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   

1662

Number of overlapping holdings

24.8%

% of VXUS's 8590 holdings also in DBAW

93.7%

% of DBAW's 1899 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 2.1% 2.6% 2.1%
TENCENT HOLDINGS LTD 1.1% 1.5% 1.1%
SAP AG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
ASML HOLDING NV 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DBAW
ROCHE HOLDING LTD 0.7%
NEC NETWORKS & SYSTEM INTEGR 0.7%
HSBC HOLDINGS PLC 0.6%
EADS NV 0.3%
RELIANCE INDUSTRIES LTD 0.3%
ABB LTD. 0.3%
AIR LIQUIDE SA TEMP 0.2%
FILTRONA PLC 0.2%
CRH PLC 0.2%
CANADIAN NATURAL RESOURCES 0.2%
VXUS Underweight Relative to DBAW
RELIANCE INDS-SPONS GDR 144A -1.1%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
EADS NV -0.4%
TENCENT HOLDINGS LTD -0.4%
NOVO NORDISK A/S-B -0.3%
ABB LTD. -0.3%
AIR LIQUIDE SA -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
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