Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
1120

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
69%
ALSO IN VSGX
VSGX
6658
HOLDINGS
23%
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 4.9% 5.6% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.4% 2.1%
ASML HOLDING NV 1.8% 2.0% 1.8%
SK HYNIX INC 1.6% 1.9% 1.6%
NOVARTIS AG 0.8% 1.0% 0.8%
DBAW Overweight Relative to VSGX
TENCENT HOLDINGS LTD 0.8%
SHELL PLC 0.8%
HSBC HOLDINGS PLC 0.8%
SIEMENS AG-REG 0.6%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.6%
TOTAL SA 0.5%
IBERDROLA SA 0.4%
SCHNEIDER ELECTRIC SA 0.4%
HITACHI LTD 0.4%
DBAW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
TOKYO ELECTRON LTD -0.3%
KIOXIA HOLDINGS CORP -0.3%
SK HYNIX INC -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
SUMITOMO MITSUI FINANCIAL GR -0.3%
ASML HOLDING NV -0.3%
INVESTOR AB-B SHS -0.2%
MANULIFE FINANCIAL CORP -0.2%
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