Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1756
Number of overlapping holdings
93.6%
% of DBAW's 2002 holdings also in VXUS
25.9%
% of VXUS's 8632 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 | 2.5% | 2.5% | 2.5% | |
TENCENT HOLDINGS LTD | 1.1% | 1.0% | 1.0% | |
NOVO NORDISK A/S-B | 1.5% | 1.0% | 1.0% | |
ASML HOLDING NV | 1.3% | 0.8% | 0.8% | |
SAP AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VXUS
ROCHE HOLDING AG-BR | 0.9% | |
RELIANCE INDS-SPONS GDR 144A | 0.6% | |
HSBC HOLDINGS PLC | 0.5% | |
NOVO NORDISK A/S-B | 0.5% | |
ASML HOLDING NV | 0.4% | |
SAMSUNG ELECTRONICS CO LTD | 0.4% | |
ABB LTD. | 0.3% | |
EADS NV | 0.3% | |
L'OREAL | 0.3% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
DBAW Underweight Relative to VXUS
RELIANCE INDUSTRIES LTD | -0.8% | |
ROCHE HOLDING LTD | -0.6% | |
HSBC HOLDINGS PLC | -0.5% | |
ABB LTD. | -0.3% | |
EADS NV | -0.3% | |
FILTRONA PLC | -0.2% | |
CANADIAN NATURAL RESOURCES | -0.2% | |
CRH PLC | -0.2% | |
AIR LIQUIDE SA TEMP | -0.2% | |
MANULIFE FINANCIAL CORP | -0.2% |