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   
OVERLAP
78%

OVERLAP
BY WEIGHT
1503

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
92%
ALSO IN VEU
VEU
3816
HOLDINGS
46%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus VEU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBAW
Weight
in VEU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.9% 1.9%
ASML HOLDING NV 1.8% 1.6% 1.6%
SK HYNIX INC 1.6% 1.5% 1.5%
SHELL PLC 0.8% 0.8% 0.8%
DBAW Overweight Relative to VEU
HSBC HOLDINGS PLC 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
ABB LTD. 0.4%
AIRBUS GROUP SE 0.4%
CANADIAN NATURAL RESOURCES 0.3%
TELECOM ITALIA S.P.A. 0.3%
SPOTIFY TECHNOLOGY SA 0.2%
XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.2%
L'OREAL 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
DBAW Underweight Relative to VEU
HSBC HOLDINGS PLC -0.8%
ROLLS-ROYCE GROUP PLC -0.4%
ABB LTD. -0.3%
EADS NV -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
TOKYO ELECTRON LTD -0.3%
KIOXIA HOLDINGS CORP -0.2%
TOKIO MARINE HOLDINGS INC -0.2%
RELIANCE INDUSTRIES LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY