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
343 holdings in all 2 funds| Fund | DBAW | TIER | Positions | Holdings |
|---|---|---|---|---|
| DBAWXtrackers MSCI All World ex US Hedged Equity ETF | — | 57% 343 shared |
1,751 | as of May 29, 2026SEC filing |
| TIERT. Rowe Price International Equity Research ETF | 57% 343 shared | — | 387 | as of Jul 31, 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
56.5% common weight| Holding | DBAW | TIER | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 3.17% | 3.17% |
| SK HYNIX INC | 2.27% | 1.71% | 1.71% |
| ASML HOLDING NV | 1.66% | 1.74% | 1.66% |
| TENCENT HOLDINGS LTD | 0.89% | 1.29% | 0.89% |
| HSBC HOLDINGS PLC | 0.85% | 1.11% | 0.85% |
| ROCHE HOLDING AG | 0.78% | 0.81% | 0.78% |
| ASTRAZENECA PLC | 0.74% | 0.82% | 0.74% |
| NOVARTIS AG | 0.73% | 0.75% | 0.73% |
| RY | 0.70% | 1.26% | 0.70% |
| NESTLE' SA/AG | 0.69% | 0.87% | 0.69% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.96% | 0.68% |
| SHELL PLC | 0.61% | 0.80% | 0.61% |
| SIEMENS AG | 0.61% | 0.83% | 0.61% |
| BHP GROUP LTD | 0.60% | 1.03% | 0.60% |
| MEDIATEK INC | 0.53% | 0.61% | 0.53% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.78% | 0.53% |
| TD | 0.50% | 0.52% | 0.50% |
| SAP SE | 0.50% | 0.71% | 0.50% |
| TOYOTA MOTOR CORP | 0.47% | 0.57% | 0.47% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.47% | 0.47% |
| SCHNEIDER ELECTRIC SE | 0.45% | 0.56% | 0.45% |
| TOTALENERGIES SE | 0.45% | 0.60% | 0.45% |
| ALLIANZ SE | 0.44% | 0.59% | 0.44% |
| ABB LTD (CH) | 0.44% | 0.44% | 0.44% |
| UBS GROUP AG | 0.40% | 0.44% | 0.40% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.64% | 0.40% |
| NOVO NORDISK A/S | 0.39% | 0.55% | 0.39% |
| DELTA ELECTRONICS INC | 0.39% | 0.56% | 0.39% |
| SIEMENS ENERGY AG | 0.38% | 0.47% | 0.38% |
| SHOP | 0.38% | 0.44% | 0.38% |
| TOKYO ELECTRON LTD | 0.39% | 0.38% | 0.38% |
| HITACHI LTD | 0.38% | 0.52% | 0.38% |
| IBERDROLA SA | 0.36% | 0.39% | 0.36% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.36% | 0.45% | 0.36% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | 0.51% | 0.35% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.35% | 0.54% | 0.35% |
| SOFTBANK GROUP CORP | 0.46% | 0.35% | 0.35% |
| BANCO SANTANDER SA | 0.48% | 0.34% | 0.34% |
| SONY GROUP CORP | 0.33% | 0.55% | 0.33% |
| AIRBUS SE | 0.33% | 0.58% | 0.33% |
| BRITISH AMERICAN TOBACCO PLC | 0.33% | 0.43% | 0.33% |
| UNILEVER PLC | 0.33% | 0.60% | 0.33% |
| ADVANTEST CORP | 0.32% | 0.40% | 0.32% |
| SAFRAN SA | 0.32% | 0.47% | 0.32% |
| INFINEON TECHNOLOGIES AG | 0.32% | 0.31% | 0.31% |
| L'AIR LIQUIDE SA | 0.31% | 0.44% | 0.31% |
| DEUTSCHE TELEKOM AG | 0.31% | 0.47% | 0.31% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | 0.42% | 0.30% |
| UNICREDIT SPA | 0.30% | 0.69% | 0.30% |
| SAMSUNG ELECTRONICS CO LTD | 0.29% | 0.39% | 0.29% |
| ENB | 0.32% | 0.29% | 0.29% |
| AIA GROUP LTD | 0.28% | 0.65% | 0.28% |
| L'OREAL SA | 0.28% | 0.38% | 0.28% |
| DBS GROUP HOLDINGS LTD | 0.27% | 0.43% | 0.27% |
| FAST RETAILING COMPANY LTD | 0.27% | 0.28% | 0.27% |
| KEYENCE CORP | 0.26% | 0.43% | 0.26% |
| GSK PLC | 0.27% | 0.25% | 0.25% |
| CNQ | 0.25% | 0.36% | 0.25% |
| AEM | 0.24% | 0.25% | 0.24% |
| CHINA CONSTRUCTION BANK CORP | 0.24% | 0.70% | 0.24% |
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.