Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

1750

Number of overlapping holdings

25.5%

% of VXUS's 8597 holdings also in DBAW

93.9%

% of DBAW's 2043 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS minus DBAW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VXUS
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.0% 2.6% 2.0%
NOVO NORDISK A/S-B 1.1% 1.7% 1.1%
ASML HOLDING NV 1.0% 1.5% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.0% 0.8%
TENCENT HOLDINGS LTD 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DBAW
VTB BANK OJSC 14.3%
ROCHE HOLDING LTD 0.6%
HSBC HOLDINGS PLC 0.4%
RELIANCE INDUSTRIES LTD 0.3%
MEYER BURGER TECHNOLOGY AG 0.3%
EADS NV 0.2%
ABB LTD. 0.2%
AIR LIQUIDE SA TEMP 0.2%
FILTRONA PLC 0.2%
CRH PLC 0.1%
VXUS Underweight Relative to DBAW
ROCHE HOLDING AG-BR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.5%
HSBC HOLDINGS PLC -0.5%
TENCENT HOLDINGS LTD -0.4%
EADS NV -0.3%
L'OREAL -0.3%
ABB LTD. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY