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