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
101 holdings in all 2 funds| Fund | DBAW | TDI | Positions | Holdings |
|---|---|---|---|---|
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | — | 23% 101 shared |
1,751 | as of May 29, 2026SEC filing |
| TDITouchstone Dynamic International ETF | 23% 101 shared | — | 112 | 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
23.3% common weight| Holding | DBAW | TDI | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 6.27% | 4.86% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 2.96% | 2.61% |
| SK HYNIX INC | 2.27% | 2.43% | 2.27% |
| ASML | 1.66% | 3.63% | 1.66% |
| HSBC HOLDINGS PLC | 0.85% | 0.64% | 0.64% |
| SHELL PLC | 0.61% | 0.86% | 0.61% |
| BHP GROUP LTD | 0.60% | 0.57% | 0.57% |
| TD | 0.50% | 0.78% | 0.50% |
| BANCO SANTANDER SA | 0.48% | 0.86% | 0.48% |
| AZN | 0.74% | 0.44% | 0.44% |
| TOTALENERGIES SE | 0.45% | 0.44% | 0.44% |
| DELTA ELECTRONICS INC | 0.39% | 0.54% | 0.39% |
| SHOP | 0.38% | 0.51% | 0.38% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | 0.55% | 0.35% |
| ADVANTEST CORP | 0.32% | 0.97% | 0.32% |
| DEUTSCHE TELEKOM AG | 0.31% | 1.02% | 0.31% |
| UNICREDIT SPA | 0.30% | 1.80% | 0.30% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.29% | 1.36% | 0.29% |
| SAMSUNG ELECTRONICS CO LTD | 0.29% | 0.70% | 0.29% |
| INTESA SANPAOLO SPA | 0.25% | 1.25% | 0.25% |
| RECRUIT HOLDINGS CO LTD | 0.23% | 0.94% | 0.23% |
| ENEL SPA | 0.23% | 0.60% | 0.23% |
| MITSUBISHI ELECTRIC CORP | 0.20% | 1.12% | 0.20% |
| SU | 0.20% | 0.41% | 0.20% |
| B | 0.19% | 1.24% | 0.19% |
| ICICI BANK LTD | 0.17% | 0.85% | 0.17% |
| NATWEST GROUP PLC | 0.17% | 0.48% | 0.17% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.16% | 1.40% | 0.16% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.15% | 0.64% | 0.15% |
| ASM INTERNATIONAL NV | 0.13% | 1.35% | 0.13% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.13% | 0.29% | 0.13% |
| ANGLOGOLD ASHANTI PLC | 0.12% | 0.72% | 0.12% |
| BHARTI AIRTEL LTD | 0.12% | 0.68% | 0.12% |
| CLS | 0.12% | 0.67% | 0.12% |
| SWISS RE AG | 0.12% | 0.63% | 0.12% |
| BANK LEUMI LE - ISRAEL BM | 0.10% | 0.45% | 0.10% |
| PETROLEO BRASILEIRO SA | 0.10% | 0.53% | 0.10% |
| ACCTON TECHNOLOGY CORP | 0.10% | 0.24% | 0.10% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.09% | 0.63% | 0.09% |
| JAPAN POST BANK CO LTD | 0.09% | 1.29% | 0.09% |
| KGC | 0.09% | 0.42% | 0.09% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.09% | 0.84% | 0.09% |
| PETROLEO BRASILEIRO SA | 0.08% | 0.73% | 0.08% |
| DAIICHI SANKYO COMPANY LTD | 0.07% | 0.44% | 0.07% |
| QUANTA COMPUTER INC | 0.07% | 0.61% | 0.07% |
| TOYOTA TSUSHO CORP | 0.07% | 0.82% | 0.07% |
| VESTAS WIND SYSTEMS A/S | 0.07% | 1.12% | 0.07% |
| FORTESCUE LTD | 0.07% | 1.28% | 0.07% |
| KIA CORP | 0.07% | 0.72% | 0.07% |
| IMPERIAL BRANDS PLC | 0.07% | 0.58% | 0.07% |
| EQUINOR ASA | 0.07% | 1.29% | 0.07% |
| PAAS | 0.07% | 0.53% | 0.07% |
| LEONARDO SPA | 0.07% | 0.78% | 0.07% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.06% | 0.53% | 0.06% |
| CREDICORP LTD | 0.06% | 1.07% | 0.06% |
| INPEX CORP | 0.06% | 0.37% | 0.06% |
| BOC HONG KONG (HOLDINGS) LTD | 0.06% | 0.50% | 0.06% |
| ENEOS HOLDINGS INC | 0.06% | 0.79% | 0.06% |
| LENOVO GROUP LTD | 0.05% | 0.46% | 0.05% |
| WARTSILA OYJ ABP | 0.05% | 0.42% | 0.05% |
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.