Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1230
Number of overlapping holdings
69.4%
% of DBAW's 1899 holdings also in VSGX
24.0%
% of VSGX's 6517 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus VSGX)
Overlapping Holdings
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| Company | Weight in DBAW |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 2.9% | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.2% | 1.0% |
 |
SAP AG | 1.0% | 1.2% | 1.0% |
 |
ASML HOLDING NV | 1.0% | 1.1% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VSGX
|
TENCENT HOLDINGS LTD | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
HSBC HOLDINGS PLC | 0.7% |
|
SHELL PLC | 0.7% |
|
SIEMENS AG-REG | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
TOTAL SA | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
HITACHI LTD | 0.4% |
DBAW Underweight Relative to VSGX
|
ROCHE HOLDING LTD | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
 |
CRH PLC | -0.3% |
|
SAP AG | -0.2% |
 |
MANULIFE FINANCIAL CORP | -0.2% |
|
FERRARI NV | -0.2% |
|
FILTRONA PLC | -0.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.2% |