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

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%
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