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   

1662

Number of overlapping holdings

93.7%

% of DBAW's 1899 holdings also in VXUS

24.8%

% of VXUS's 8590 holdings also in DBAW

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

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Company Weight
in DBAW
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.1% 2.1%
TENCENT HOLDINGS LTD 1.5% 1.2% 1.2%
SAP AG 1.0% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
ASML HOLDING NV 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VXUS
RELIANCE INDS-SPONS GDR 144A 1.1%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
EADS NV 0.4%
NOVO NORDISK A/S-B 0.3%
ABB LTD. 0.3%
AIR LIQUIDE SA 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
TENCENT HOLDINGS LTD 0.3%
DBAW Underweight Relative to VXUS
ROCHE HOLDING LTD -0.7%
HSBC HOLDINGS PLC -0.6%
NEC NETWORKS & SYSTEM INTEGR -0.6%
EADS NV -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ABB LTD. -0.3%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
CANADIAN NATURAL RESOURCES -0.2%
CRH PLC -0.2%
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