Fund Overlap

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


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OVERLAP
74%
OVERLAP
BY WEIGHT
1648
# OF OVERLAPPING HOLDINGS
VXUS
8570
HOLDINGS
25%
ALSO IN DBAW
DBAW
1899
HOLDINGS
93%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.2% 1.5% 1.2%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 0.9% 1.0% 0.9%
NESTLE SA-REG 0.7% 0.9% 0.7%
VXUS Overweight Relative to DBAW
CANVEST ENVIRONMENTAL PROTECTION GRO 0.7%
ROCHE HOLDING LTD 0.6%
HSBC HOLDINGS PLC 0.6%
RELIANCE INDUSTRIES LTD 0.3%
ABB LTD. 0.3%
EADS NV 0.3%
FILTRONA PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
VXUS Underweight Relative to DBAW
RELIANCE INDS-SPONS GDR 144A -1.1%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
EADS NV -0.4%
TENCENT HOLDINGS LTD -0.4%
NOVO NORDISK A/S-B -0.3%
ABB LTD. -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
AIR LIQUIDE SA -0.3%
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