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   

1719

Number of overlapping holdings

91.6%

% of DBAW's 2002 holdings also in VEU

49.1%

% of VEU's 3831 holdings also in DBAW

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

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Company Weight
in DBAW
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 2.7% 2.5%
NOVO NORDISK A/S-B 1.5% 1.1% 1.1%
TENCENT HOLDINGS LTD 1.1% 1.1% 1.1%
ASML HOLDING NV 1.3% 0.9% 0.9%
SAP AG 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VEU
ROCHE HOLDING AG-BR 0.9%
RELIANCE INDS-SPONS GDR 144A 0.6%
HSBC HOLDINGS PLC 0.5%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
ABB LTD. 0.3%
L'OREAL 0.3%
EADS NV 0.3%
AIR LIQUIDE SA 0.3%
DBAW Underweight Relative to VEU
ROCHE HOLDING LTD -0.7%
HSBC HOLDINGS PLC -0.6%
RELIANCE INDUSTRIES LTD -0.4%
ABB LTD. -0.3%
EADS NV -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CRH PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
HDFC BANK LIMITED -0.2%
MANULIFE FINANCIAL CORP -0.2%
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