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
1467 holdings in all 2 funds| Fund | DBAW | DFAX | Positions | Holdings |
|---|---|---|---|---|
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | — | 49% 1467 shared |
1,752 | as of May 29, 2026SEC filing |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 49% 1467 shared | — | 10,199 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
49.4% common weight| Holding | DBAW | DFAX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 1.86% | 1.86% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 1.34% | 1.34% |
| SK HYNIX INC | 2.27% | 0.81% | 0.81% |
| RY | 0.70% | 0.61% | 0.61% |
| TENCENT HOLDINGS LTD | 0.89% | 0.49% | 0.49% |
| TOTALENERGIES SE | 0.45% | 0.54% | 0.45% |
| NESTLE' SA/AG | 0.69% | 0.40% | 0.40% |
| ROCHE HOLDING AG | 0.78% | 0.39% | 0.39% |
| TOYOTA MOTOR CORP | 0.47% | 0.38% | 0.38% |
| ALLIANZ SE | 0.44% | 0.30% | 0.30% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.27% | 0.27% |
| ADVANTEST CORP | 0.32% | 0.26% | 0.26% |
| DEUTSCHE TELEKOM AG | 0.31% | 0.26% | 0.26% |
| BHP GROUP LTD | 0.60% | 0.25% | 0.25% |
| UNICREDIT SPA | 0.30% | 0.24% | 0.24% |
| SONY GROUP CORP | 0.33% | 0.23% | 0.23% |
| INFINEON TECHNOLOGIES AG | 0.32% | 0.23% | 0.23% |
| TD | 0.50% | 0.23% | 0.23% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.23% | 0.23% |
| HITACHI LTD | 0.38% | 0.23% | 0.23% |
| MEDIATEK INC | 0.53% | 0.21% | 0.21% |
| CNQ | 0.25% | 0.21% | 0.21% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.20% | 0.20% |
| SU | 0.20% | 0.25% | 0.20% |
| CHINA CONSTRUCTION BANK CORP | 0.24% | 0.19% | 0.19% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.36% | 0.19% | 0.19% |
| ABB LTD (CH) | 0.44% | 0.19% | 0.19% |
| BANCO SANTANDER SA | 0.48% | 0.19% | 0.19% |
| RHEINMETALL AG | 0.18% | 0.18% | 0.18% |
| SHELL PLC | 0.61% | 0.17% | 0.17% |
| SIEMENS AG | 0.61% | 0.17% | 0.17% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.18% | 0.17% | 0.17% |
| CM | 0.27% | 0.17% | 0.17% |
| BMO | 0.29% | 0.17% | 0.17% |
| SIEMENS ENERGY AG | 0.38% | 0.17% | 0.17% |
| VINCI SA | 0.18% | 0.16% | 0.16% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.16% | 0.16% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.17% | 0.16% | 0.16% |
| AEM | 0.24% | 0.16% | 0.16% |
| TOKYO ELECTRON LTD | 0.39% | 0.16% | 0.16% |
| BNS | 0.26% | 0.15% | 0.15% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 0.15% | 0.15% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.19% | 0.14% | 0.14% |
| DHL GROUP | 0.14% | 0.17% | 0.14% |
| VOLVF | 0.14% | 0.17% | 0.14% |
| HSBC HOLDINGS PLC | 0.85% | 0.14% | 0.14% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.14% | 0.14% |
| LLOYDS BANKING GROUP PLC | 0.20% | 0.14% | 0.14% |
| ENGIE SA | 0.14% | 0.24% | 0.14% |
| NTIOF | 0.15% | 0.14% | 0.14% |
| AIA GROUP LTD | 0.28% | 0.14% | 0.14% |
| BASF SE | 0.14% | 0.20% | 0.14% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | 0.14% | 0.14% |
| RECRUIT HOLDINGS CO LTD | 0.23% | 0.14% | 0.14% |
| NORDEA BANK ABP | 0.15% | 0.13% | 0.13% |
| TOKIO MARINE HOLDINGS INC | 0.21% | 0.13% | 0.13% |
| SAFRAN SA | 0.32% | 0.13% | 0.13% |
| STANDARD CHARTERED PLC | 0.13% | 0.16% | 0.13% |
| E.ON SE | 0.13% | 0.19% | 0.13% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.13% | 0.13% | 0.13% |
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.
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.