Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
1618

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
93%
ALSO IN VXUS
VXUS
8673
HOLDINGS
25%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 3.3% 3.3%
ASML HOLDING NV 1.2% 1.3% 1.2%
TENCENT HOLDINGS LTD 1.4% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.1% 1.1%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
DBAW Overweight Relative to VXUS
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
EADS NV 0.4%
ABB LTD. 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
BROOKFIELD CORP 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.2%
L'OREAL 0.2%
DBAW Underweight Relative to VXUS
ROCHE HOLDING LTD -0.8%
AZUL SA PFD REGISTERED SHS -0.7%
HSBC HOLDINGS PLC -0.7%
EADS NV -0.3%
ABB LTD. -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CANADIAN NATURAL RESOURCES -0.2%
AIR LIQUIDE SA TEMP -0.2%
MANULIFE FINANCIAL CORP -0.2%
NORDEA BANK ABP -0.2%
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