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
607 holdings in all 2 funds| Fund | DBEF | DFAI | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 66% 607 shared |
676 | as of May 29, 2026SEC filing |
| DFAIDimensional International Core Equity Market ETF | 66% 607 shared | — | 3,683 | as of Apr 30, 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
65.5% common weight| Holding | DBEF | DFAI | Smallest |
|---|---|---|---|
| SHELL PLC | 1.06% | 1.04% | 1.04% |
| HSBC HOLDINGS PLC | 1.45% | 1.04% | 1.04% |
| ROCHE HOLDING AG | 1.33% | 0.97% | 0.97% |
| ASTRAZENECA PLC | 1.26% | 0.95% | 0.95% |
| NESTLE' SA/AG | 1.18% | 0.90% | 0.90% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.67% | 0.67% |
| TOTALENERGIES SE | 0.78% | 0.65% | 0.65% |
| TOYOTA MOTOR CORP | 0.81% | 0.64% | 0.64% |
| BHP GROUP LTD | 1.03% | 0.56% | 0.56% |
| SIEMENS AG | 1.05% | 0.55% | 0.55% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.54% | 0.54% |
| BP PLC | 0.50% | 0.56% | 0.50% |
| ADVANTEST CORP | 0.54% | 0.49% | 0.49% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.49% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.48% | 0.48% |
| TOKYO ELECTRON LTD | 0.66% | 0.48% | 0.48% |
| SONY GROUP CORP | 0.57% | 0.48% | 0.48% |
| SIEMENS ENERGY AG | 0.66% | 0.47% | 0.47% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.46% | 0.46% |
| NOVO NORDISK A/S | 0.66% | 0.44% | 0.44% |
| HITACHI LTD | 0.65% | 0.43% | 0.43% |
| ALLIANZ SE | 0.76% | 0.43% | 0.43% |
| SAP SE | 0.85% | 0.42% | 0.42% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.41% | 0.41% |
| UNICREDIT SPA | 0.53% | 0.41% | 0.41% |
| GSK PLC | 0.46% | 0.39% | 0.39% |
| L'AIR LIQUIDE SA | 0.54% | 0.39% | 0.39% |
| ASML HOLDING NV | 2.82% | 0.39% | 0.39% |
| SAFRAN SA | 0.55% | 0.39% | 0.39% |
| BANCO SANTANDER SA | 0.81% | 0.38% | 0.38% |
| IBERDROLA SA | 0.62% | 0.37% | 0.37% |
| UNILEVER PLC | 0.56% | 0.37% | 0.37% |
| BARCLAYS PLC | 0.38% | 0.36% | 0.36% |
| ABB LTD (CH) | 0.76% | 0.36% | 0.36% |
| ENEL SPA | 0.39% | 0.35% | 0.35% |
| AIA GROUP LTD | 0.50% | 0.35% | 0.35% |
| RIO TINTO PLC | 0.51% | 0.34% | 0.34% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.34% | 0.34% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.34% | 0.34% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.33% | 0.33% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.33% | 0.33% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.33% | 0.33% |
| AIRBUS SE | 0.56% | 0.32% | 0.32% |
| BNP PARIBAS SA | 0.48% | 0.31% | 0.31% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.31% | 0.31% |
| INTESA SANPAOLO SPA | 0.42% | 0.31% | 0.31% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.30% | 0.30% |
| SANOFI SA | 0.43% | 0.30% | 0.30% |
| WESTPAC BANKING CORP | 0.40% | 0.30% | 0.30% |
| NOVARTIS AG | 1.24% | 0.30% | 0.30% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.30% | 0.30% |
| VINCI SA | 0.31% | 0.29% | 0.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.28% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.28% | 0.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.28% | 0.28% |
| L'OREAL SA | 0.48% | 0.28% | 0.28% |
| ING GROEP NV | 0.41% | 0.27% | 0.27% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.27% | 0.27% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33% | 0.26% | 0.26% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.26% | 0.26% |
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.