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
552 holdings in all 3 funds| Fund | DBEF | EFA | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 91% 648 shared | 88% 560 shared |
675 | as of May 29, 2026SEC filing |
| EFAiShares MSCI EAFE ETF | 91% 648 shared | — | 94% 555 shared |
654 | as of Oct 20, 2026issuer data |
| BBINJPMorgan BetaBuilders International Equity ETF | 88% 560 shared | 94% 555 shared | — | 622 | as of Oct 21, 2026issuer data |
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 all 3 funds
86.5% common weight| Holding | DBEF | EFA | BBIN | Smallest |
|---|---|---|---|---|
| ASML | 2.82% | 2.97% | 3.02% | 2.82% |
| HSBC HOLDINGS PLC | 1.45% | 1.49% | 1.51% | 1.45% |
| ROCHE HOLDING AG | 1.33% | 1.55% | 1.53% | 1.33% |
| NOVARTIS AG | 1.24% | 1.31% | 1.36% | 1.24% |
| AZN | 1.26% | 1.20% | 1.22% | 1.20% |
| NESTLE' SA/AG | 1.18% | 1.21% | 1.18% | 1.18% |
| SHEL | 1.06% | 1.41% | 1.42% | 1.06% |
| SIEMENS AG | 1.05% | 0.99% | 1.00% | 0.99% |
| BHP | 1.03% | 0.99% | 0.96% | 0.96% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.06% | 1.15% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.85% | 0.86% | 0.85% |
| SAP | 0.85% | 1.07% | 1.04% | 0.85% |
| TOYOTA MOTOR CORP | 0.81% | 0.87% | 0.93% | 0.81% |
| SAN | 0.81% | 0.88% | 0.92% | 0.81% |
| TTE | 0.78% | 0.81% | 0.86% | 0.78% |
| ALLIANZ SE | 0.76% | 0.86% | 0.87% | 0.76% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.71% | 0.71% | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.69% | 0.69% | 0.68% |
| UBS GROUP AG | 0.68% | 0.69% | 0.66% | 0.66% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% | 0.66% | 0.66% |
| HITACHI LTD | 0.65% | 0.76% | 0.78% | 0.65% |
| ABB LTD (CH) | 0.76% | 0.62% | 0.63% | 0.62% |
| IBERDROLA SA | 0.62% | 0.69% | 0.69% | 0.62% |
| RIO | 0.74% | 0.63% | 0.62% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.68% | 0.72% | 0.60% |
| BBVA | 0.59% | 0.67% | 0.67% | 0.59% |
| NOVO NORDISK A/S | 0.66% | 0.59% | 0.58% | 0.58% |
| SONY GROUP CORP | 0.57% | 0.68% | 0.69% | 0.57% |
| AIRBUS SE | 0.56% | 0.60% | 0.61% | 0.56% |
| UNILEVER PLC | 0.56% | 0.66% | 0.65% | 0.56% |
| SAFRAN SA | 0.55% | 0.57% | 0.56% | 0.55% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.55% | 0.59% | 0.55% |
| ADVANTEST CORP | 0.54% | 0.73% | 0.74% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.56% | 0.58% | 0.54% |
| SIEMENS ENERGY AG | 0.66% | 0.53% | 0.56% | 0.53% |
| UNICREDIT SPA | 0.53% | 0.53% | 0.59% | 0.53% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.54% | 0.53% | 0.52% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.50% | 0.50% | 0.50% |
| SOFTBANK GROUP CORP | 0.79% | 0.50% | 0.50% | 0.50% |
| BP PLC | 0.50% | 0.60% | 0.60% | 0.50% |
| L'OREAL SA | 0.48% | 0.51% | 0.51% | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.53% | 0.57% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.52% | 0.53% | 0.48% |
| GSK | 0.46% | 0.47% | 0.47% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.56% | 0.56% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.46% | 0.46% | 0.46% |
| BNP PARIBAS SA | 0.48% | 0.45% | 0.46% | 0.45% |
| AIA GROUP LTD | 0.50% | 0.45% | 0.44% | 0.44% |
| MITSUBISHI CORP | 0.43% | 0.43% | 0.51% | 0.43% |
| KEYENCE CORP | 0.43% | 0.45% | 0.45% | 0.43% |
| INTESA SANPAOLO SPA | 0.42% | 0.45% | 0.49% | 0.42% |
| SANOFI SA | 0.43% | 0.42% | 0.42% | 0.42% |
| ING GROEP NV | 0.41% | 0.45% | 0.45% | 0.41% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.41% | 0.42% | 0.41% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.45% | 0.41% | 0.41% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.74% | 0.77% | 0.40% |
| WESTPAC BANKING CORP | 0.40% | 0.39% | 0.40% | 0.39% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.40% | 0.40% | 0.37% |
| ENEL SPA | 0.39% | 0.37% | 0.37% | 0.37% |
| NATIONAL GRID PLC | 0.36% | 0.38% | 0.38% | 0.36% |
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.