Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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812

Number of overlapping holdings

24.4%

% of VEA's 3915 holdings also in DBAW

45.8%

% of DBAW's 1899 holdings also in VEA

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

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Company Weight
in VEA
Weight
in DBAW
Overlap
SAP AG 1.3% 1.0% 1.0%
ASML HOLDING NV 1.1% 1.0% 1.0%
NESTLE SA-REG 1.2% 0.9% 0.9%
NOVO NORDISK A/S-B 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DBAW
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
EADS NV 0.5%
ABB LTD. 0.3%
FILTRONA PLC 0.3%
SAP AG 0.3%
AIR LIQUIDE SA TEMP 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.3%
CRH PLC 0.3%
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.4%
EADS NV -0.4%
HDFC BANK LIMITED -0.3%
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