Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1207

# OF OVERLAPPING
HOLDINGS
VSGX
6610
HOLDINGS
24%
ALSO IN DBAW
DBAW
1872
HOLDINGS
69%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in VSGX
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 3.6% 3.6%
ASML HOLDING NV 1.7% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.1% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
VSGX Overweight Relative to DBAW
ROCHE HOLDING LTD 1.0%
AZUL SA PFD REGISTERED SHS 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ASML HOLDING NV 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
VSGX Underweight Relative to DBAW
TENCENT HOLDINGS LTD -1.4%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
SHELL PLC -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.5%
TORONTO-DOMINION BANK -0.5%
BHP BILLITON LTD -0.5%
SCHNEIDER ELECTRIC SA -0.4%
HITACHI LTD -0.4%
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