Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1613

# OF OVERLAPPING
HOLDINGS
VXUS
8804
HOLDINGS
25%
ALSO IN DBAW
DBAW
1872
HOLDINGS
92%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 4.6% 4.2%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.7% 1.9%
ASML HOLDING NV 1.5% 1.8% 1.5%
SK HYNIX INC 1.5% 0.9% 0.9%
TENCENT HOLDINGS LTD 0.8% 0.9% 0.8%
VXUS Overweight Relative to DBAW
HSBC HOLDINGS PLC 0.8%
SK HYNIX INC 0.6%
ABB LTD. 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.2%
RELIANCE INDUSTRIES LTD 0.2%
SOFTBANK GROUP CORP. 0.2%
MANULIFE FINANCIAL CORP 0.2%
ITOCHU CORP 0.2%
AIR LIQUIDE SA TEMP 0.2%
VXUS Underweight Relative to DBAW
SUMISHO COMPUTER SYSTEMS -2.2%
HSBC HOLDINGS PLC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
ROCHE HOLDING AG-BR -0.7%
RELIANCE INDS-SPONS GDR 144A -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ABB LTD. -0.4%
UNILEVER PLC -0.4%
ASML HOLDING NV -0.3%
AIRBUS GROUP SE -0.3%
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