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   

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%
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