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
64%

OVERLAP
BY WEIGHT
806

# OF OVERLAPPING
HOLDINGS
VEA
3868
HOLDINGS
25%
ALSO IN DBAW
DBAW
1872
HOLDINGS
46%
ALSO IN VEA
SECTOR DRIFT (VEA minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in DBAW
Overlap
ASML HOLDING NV 1.7% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.2% 1.2%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
NOVARTIS AG 0.9% 0.8% 0.8%
SAP AG 0.9% 0.7% 0.7%
VEA Overweight Relative to DBAW
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 1.0%
ASML HOLDING NV 0.5%
EADS NV 0.5%
ABB LTD. 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
CANADIAN NATURAL RESOURCES 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.9%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
EADS NV -0.4%
HDFC BANK LIMITED -0.3%
ABB LTD. -0.3%
BROOKFIELD CORP -0.3%
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