Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
1206
# OF OVERLAPPING
HOLDINGS
VSGX
6653
HOLDINGS
24%
ALSO IN DBAW
DBAW
1872
HOLDINGS
68%
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 | 5.5% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.7% | 2.5% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.7% | 0.7% |
VSGX Overweight Relative to DBAW
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
ASML HOLDING NV | 0.3% |
 |
SOFTBANK GROUP CORP. | 0.3% |
 |
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
|
ROYAL BANK OF CANADA | 0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
 |
NOVARTIS AG | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
VSGX Underweight Relative to DBAW
|
SUMISHO COMPUTER SYSTEMS | -2.2% |
|
TENCENT HOLDINGS LTD | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
SHELL PLC | -0.6% |
 |
BHP BILLITON LTD | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |
|
ABB LTD. | -0.4% |