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
25.9%
% of VXUS's 8632 holdings also in DBAW
93.6%
% of DBAW's 2002 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus DBAW)
Overlapping Holdings
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Company | Weight in VXUS |
Weight in DBAW |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.5% | 2.5% | |
NOVO NORDISK A/S-B | 1.0% | 1.5% | 1.0% | |
TENCENT HOLDINGS LTD | 1.0% | 1.1% | 1.0% | |
ASML HOLDING NV | 0.8% | 1.3% | 0.8% | |
SAP AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DBAW
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 | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.2% | |
CRH PLC | 0.2% | |
AIR LIQUIDE SA TEMP | 0.2% | |
MANULIFE FINANCIAL CORP | 0.2% |
VXUS Underweight Relative to DBAW
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% | |
AIR LIQUIDE SA | -0.3% |