Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1209
# OF OVERLAPPING
HOLDINGS
VSGX
6619
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 | 5.7% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 1.6% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 0.9% | 0.8% | 0.8% |
VSGX Overweight Relative to DBAW
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
SOFTBANK GROUP CORP. | 0.5% |
|
ASML HOLDING NV | 0.3% |
|
MEDIATEK INC | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
 |
MANULIFE FINANCIAL CORP | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
SK SQUARE CO., LTD. | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
VSGX Underweight Relative to DBAW
|
SUMISHO COMPUTER SYSTEMS | -2.7% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
ROCHE HOLDING AG-BR | -0.9% |
|
SHELL PLC | -0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.6% |
 |
BHP BILLITON LTD | -0.6% |
 |
TOTAL SA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |