ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

1621 holdings in all 2 funds
FundACWXDBAWPositionsHoldings
ACWXiShares MSCI ACWI ex US ETF —89%
1621 shared
1,845as of Oct 19, 2026issuer data
DBAWXtrackers MSCI All World ex US Hedged Equity ETF 89%
1621 shared
— 1,751as of May 29, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.

Held by both funds

88.5% common weight
HoldingACWXDBAWSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING5.06%4.86%4.86%
SAMSUNG ELECTRONICS LTD2.12%2.61%2.12%
ASML1.80%1.66%1.66%
SK HYNIX1.47%2.27%1.47%
TENCENT HOLDINGS0.91%0.89%0.89%
HSBC HOLDINGS PLC0.87%0.85%0.85%
ROCHE PS PAR AG0.90%0.78%0.78%
NOVARTIS AG0.77%0.73%0.73%
RY0.76%0.70%0.70%
NESTLE SA0.71%0.69%0.69%
AZN0.69%0.74%0.69%
ALIBABA GROUP HOLDING0.65%0.68%0.65%
SHEL0.84%0.61%0.61%
SIEMENS N AG0.61%0.61%0.61%
BHP0.59%0.60%0.59%
MITSUBISHI UFJ FINANCIAL GROUP0.66%0.53%0.53%
MEDIATEK0.52%0.53%0.52%
COMMONWEALTH BANK OF AUSTRALIA0.50%0.52%0.50%
TD0.55%0.50%0.50%
SAP0.63%0.50%0.50%
SAN0.52%0.48%0.48%
TOYOTA MOTOR0.52%0.47%0.47%
TTE0.48%0.45%0.45%
ALLIANZ0.49%0.44%0.44%
SCHNEIDER ELECTRIC0.43%0.45%0.43%
UBS GROUP AG0.42%0.40%0.40%
ROLLS-ROYCE HOLDINGS PLC0.41%0.40%0.40%
TOKYO ELECTRON0.40%0.39%0.39%
ABB LTD0.39%0.44%0.39%
SHOP0.58%0.38%0.38%
HITACHI0.46%0.38%0.38%
RIO0.37%0.43%0.37%
IBERDROLA0.41%0.36%0.36%
BBVA0.39%0.35%0.35%
SUMITOMO MITSUI FINANCIAL GROUP0.43%0.35%0.35%
NOVO NORDISK CLASS B0.34%0.39%0.34%
SONY GROUP0.41%0.33%0.33%
SIEMENS ENERGY N AG0.33%0.38%0.33%
AIRBUS GROUP0.36%0.33%0.33%
BRITISH AMERICAN TOBACCO0.33%0.33%0.33%
UNILEVER PLC0.39%0.33%0.33%
ADVANTEST0.44%0.32%0.32%
SAFRAN SA0.34%0.32%0.32%
SOFTBANK GROUP CORP0.32%0.46%0.32%
LAIR LIQUIDE SOCIETE ANONYME POUR0.34%0.31%0.31%
COMPAGNIE FINANCIERE RICHEMONT SA0.32%0.30%0.30%
UNICREDIT0.31%0.30%0.30%
LVMH0.30%0.36%0.30%
BP PLC0.35%0.29%0.29%
BMO0.32%0.29%0.29%
SAMSUNG ELECTRONICS NON VOTING PRE0.29%0.29%0.29%
ENB0.28%0.32%0.28%
AIA GROUP0.28%0.28%0.28%
MIZUHO FINANCIAL GROUP0.32%0.28%0.28%
ZURICH INSURANCE GROUP AG0.29%0.28%0.28%
LOREAL SA0.31%0.28%0.28%
KIOXIA HOLDINGS0.27%0.34%0.27%
DBS GROUP HOLDINGS LTD0.33%0.27%0.27%
BNP PARIBAS SA0.27%0.28%0.27%
GSK0.27%0.27%0.27%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.