Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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881
Number of overlapping holdings
26.2%
% of VEA's 3942 holdings also in DBAW
47.0%
% of DBAW's 2002 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.4% | 1.5% | 1.4% | |
ASML HOLDING NV | 1.2% | 1.3% | 1.2% | |
NESTLE SA-REG | 1.0% | 1.0% | 1.0% | |
ASTRAZENECA PLC | 0.9% | 0.9% | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DBAW
ROCHE HOLDING LTD | 0.9% | |
HSBC HOLDINGS PLC | 0.7% | |
ABB LTD. | 0.4% | |
EADS NV | 0.4% | |
FILTRONA PLC | 0.3% | |
SAP AG | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
CRH PLC | 0.3% | |
SHOPIFY, INC. CLASS A | 0.3% | |
MANULIFE FINANCIAL CORP | 0.3% |
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% | |
TENCENT HOLDINGS LTD | -1.1% | |
ROCHE HOLDING AG-BR | -0.9% | |
RELIANCE INDS-SPONS GDR 144A | -0.6% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
HSBC HOLDINGS PLC | -0.5% | |
ABB LTD. | -0.3% | |
EADS NV | -0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |