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
FundDBAWTIERPositionsHoldings
DBAWXtrackers MSCI All World ex US Hedged Equity ETF —57%
343 shared
1,751as of May 29, 2026SEC filing
TIERT. Rowe Price International Equity Research ETF 57%
343 shared
— 387as 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
HoldingDBAWTIERSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.86%3.17%3.17%
SK HYNIX INC2.27%1.71%1.71%
ASML HOLDING NV1.66%1.74%1.66%
TENCENT HOLDINGS LTD0.89%1.29%0.89%
HSBC HOLDINGS PLC0.85%1.11%0.85%
ROCHE HOLDING AG0.78%0.81%0.78%
ASTRAZENECA PLC0.74%0.82%0.74%
NOVARTIS AG0.73%0.75%0.73%
RY0.70%1.26%0.70%
NESTLE' SA/AG0.69%0.87%0.69%
ALIBABA GROUP HOLDING LTD0.68%0.96%0.68%
SHELL PLC0.61%0.80%0.61%
SIEMENS AG0.61%0.83%0.61%
BHP GROUP LTD0.60%1.03%0.60%
MEDIATEK INC0.53%0.61%0.53%
MITSUBISHI UFJ FINANCIAL GROUP INC0.53%0.78%0.53%
TD0.50%0.52%0.50%
SAP SE0.50%0.71%0.50%
TOYOTA MOTOR CORP0.47%0.57%0.47%
COMMONWEALTH BANK OF AUSTRALIA0.52%0.47%0.47%
SCHNEIDER ELECTRIC SE0.45%0.56%0.45%
TOTALENERGIES SE0.45%0.60%0.45%
ALLIANZ SE0.44%0.59%0.44%
ABB LTD (CH)0.44%0.44%0.44%
UBS GROUP AG0.40%0.44%0.40%
ROLLS-ROYCE HOLDINGS PLC0.40%0.64%0.40%
NOVO NORDISK A/S0.39%0.55%0.39%
DELTA ELECTRONICS INC0.39%0.56%0.39%
SIEMENS ENERGY AG0.38%0.47%0.38%
SHOP0.38%0.44%0.38%
TOKYO ELECTRON LTD0.39%0.38%0.38%
HITACHI LTD0.38%0.52%0.38%
IBERDROLA SA0.36%0.39%0.36%
LVMH MOET HENNESSY LOUIS VUITTON SE0.36%0.45%0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.35%0.51%0.35%
SUMITOMO MITSUI FINANCIAL GROUP INC0.35%0.54%0.35%
SOFTBANK GROUP CORP0.46%0.35%0.35%
BANCO SANTANDER SA0.48%0.34%0.34%
SONY GROUP CORP0.33%0.55%0.33%
AIRBUS SE0.33%0.58%0.33%
BRITISH AMERICAN TOBACCO PLC0.33%0.43%0.33%
UNILEVER PLC0.33%0.60%0.33%
ADVANTEST CORP0.32%0.40%0.32%
SAFRAN SA0.32%0.47%0.32%
INFINEON TECHNOLOGIES AG0.32%0.31%0.31%
L'AIR LIQUIDE SA0.31%0.44%0.31%
DEUTSCHE TELEKOM AG0.31%0.47%0.31%
COMPAGNIE FINANCIERE RICHEMONT SA0.30%0.42%0.30%
UNICREDIT SPA0.30%0.69%0.30%
SAMSUNG ELECTRONICS CO LTD0.29%0.39%0.29%
ENB0.32%0.29%0.29%
AIA GROUP LTD0.28%0.65%0.28%
L'OREAL SA0.28%0.38%0.28%
DBS GROUP HOLDINGS LTD0.27%0.43%0.27%
FAST RETAILING COMPANY LTD0.27%0.28%0.27%
KEYENCE CORP0.26%0.43%0.26%
GSK PLC0.27%0.25%0.25%
CNQ0.25%0.36%0.25%
AEM0.24%0.25%0.24%
CHINA CONSTRUCTION BANK CORP0.24%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.