Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
1204

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
68%
ALSO IN VSGX
VSGX
6636
HOLDINGS
24%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 5.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.6% 2.6%
ASML HOLDING NV 1.8% 2.0% 1.8%
SK HYNIX INC 0.9% 2.0% 0.9%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
DBAW Overweight Relative to VSGX
SUMISHO COMPUTER SYSTEMS 2.2%
TENCENT HOLDINGS LTD 0.9%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING AG-BR 0.7%
SHELL PLC 0.6%
BHP BILLITON LTD 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
TORONTO-DOMINION BANK 0.5%
SCHNEIDER ELECTRIC SA 0.4%
ABB LTD. 0.4%
DBAW Underweight Relative to VSGX
SK HYNIX INC -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
SOFTBANK GROUP CORP. -0.3%
SAP AG -0.3%
MANULIFE FINANCIAL CORP -0.2%
SHOPIFY, INC. CLASS A -0.2%
TOYOTA MOTOR CORP -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
NOVARTIS AG -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
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