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
167 holdings in all 2 funds| Fund | DBAW | IDEQ | Positions | Holdings |
|---|---|---|---|---|
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | — | 33% 167 shared |
1,751 | as of May 29, 2026SEC filing |
| IDEQLazard International Dynamic Equity ETF | 33% 167 shared | — | 249 | as of Jun 30, 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
33.4% common weight| Holding | DBAW | IDEQ | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 5.08% | 4.86% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 3.56% | 2.61% |
| SK HYNIX INC | 2.27% | 2.72% | 2.27% |
| ASML HOLDING NV | 1.66% | 3.44% | 1.66% |
| TENCENT HOLDINGS LTD | 0.89% | 0.93% | 0.89% |
| ROCHE HOLDING AG | 0.78% | 1.74% | 0.78% |
| ASTRAZENECA PLC | 0.74% | 1.19% | 0.74% |
| NOVARTIS AG | 0.73% | 0.68% | 0.68% |
| MEDIATEK INC | 0.53% | 1.00% | 0.53% |
| TD | 0.50% | 0.66% | 0.50% |
| BANCO SANTANDER SA | 0.48% | 1.68% | 0.48% |
| TOTALENERGIES SE | 0.45% | 0.45% | 0.45% |
| BHP GROUP LTD | 0.60% | 0.45% | 0.45% |
| ABB LTD (CH) | 0.44% | 0.93% | 0.44% |
| RY | 0.70% | 0.44% | 0.44% |
| HSBC HOLDINGS PLC | 0.85% | 0.42% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.99% | 0.40% |
| TOKYO ELECTRON LTD | 0.39% | 0.54% | 0.39% |
| DELTA ELECTRONICS INC | 0.39% | 0.69% | 0.39% |
| SIEMENS ENERGY AG | 0.38% | 0.48% | 0.38% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | 0.59% | 0.35% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 0.62% | 0.35% |
| KIOXIA HOLDINGS CORP | 0.34% | 0.38% | 0.34% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.34% | 0.34% |
| SONY GROUP CORP | 0.33% | 0.57% | 0.33% |
| AIRBUS SE | 0.33% | 0.38% | 0.33% |
| ADVANTEST CORP | 0.32% | 0.71% | 0.32% |
| UBS GROUP AG | 0.40% | 0.31% | 0.31% |
| UNICREDIT SPA | 0.30% | 0.87% | 0.30% |
| BMO | 0.29% | 0.34% | 0.29% |
| BNP PARIBAS SA | 0.28% | 2.01% | 0.28% |
| GSK PLC | 0.27% | 1.80% | 0.27% |
| FAST RETAILING COMPANY LTD | 0.27% | 0.71% | 0.27% |
| HITACHI LTD | 0.38% | 0.26% | 0.26% |
| SANOFI SA | 0.25% | 0.34% | 0.25% |
| AEM | 0.24% | 0.23% | 0.23% |
| BARCLAYS PLC | 0.22% | 0.53% | 0.22% |
| SHOP | 0.38% | 0.21% | 0.21% |
| LLOYDS BANKING GROUP PLC | 0.20% | 0.48% | 0.20% |
| MITSUBISHI ELECTRIC CORP | 0.20% | 1.04% | 0.20% |
| AXA SA | 0.20% | 0.33% | 0.20% |
| SU | 0.20% | 1.01% | 0.20% |
| B | 0.19% | 1.34% | 0.19% |
| VINCI SA | 0.18% | 2.07% | 0.18% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.17% | 0.26% | 0.17% |
| NATWEST GROUP PLC | 0.17% | 1.47% | 0.17% |
| MFC | 0.16% | 0.20% | 0.16% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.16% | 0.22% | 0.16% |
| DEUTSCHE BANK AG | 0.15% | 0.89% | 0.15% |
| SOCIETE GENERALE SA | 0.14% | 0.74% | 0.14% |
| UNITED MICROELECTRONICS CORP | 0.13% | 0.41% | 0.13% |
| STANDARD CHARTERED PLC | 0.13% | 0.82% | 0.13% |
| ASM INTERNATIONAL NV | 0.13% | 0.94% | 0.13% |
| ANGLOGOLD ASHANTI PLC | 0.12% | 0.28% | 0.12% |
| ELITE MATERIAL COMPANY LTD | 0.14% | 0.12% | 0.12% |
| CLS | 0.12% | 0.31% | 0.12% |
| INTESA SANPAOLO SPA | 0.25% | 0.12% | 0.12% |
| JAPAN TOBACCO INC | 0.12% | 0.84% | 0.12% |
| NOVO NORDISK A/S | 0.39% | 0.12% | 0.12% |
| FERRARI NV | 0.11% | 0.37% | 0.11% |
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.