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
491 holdings in all 2 funds| Fund | DBEF | EFAA | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 43% 491 shared |
675 | as of May 29, 2026SEC filing |
| EFAAInvesco MSCI EAFE Income Advantage ETF | 43% 491 shared | — | 689 84% of fund | 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
43.2% common weight| Holding | DBEF | EFAA | Smallest |
|---|---|---|---|
| ASML | 2.82% | 2.28% | 2.28% |
| ROCHE HOLDING AG | 1.33% | 1.10% | 1.10% |
| NESTLE' SA/AG | 1.18% | 0.92% | 0.92% |
| AZN | 1.26% | 0.92% | 0.92% |
| BHP GROUP LTD | 1.03% | 0.77% | 0.77% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.75% | 0.75% |
| SAN | 0.81% | 0.73% | 0.73% |
| SAP | 0.85% | 0.68% | 0.68% |
| TTE | 0.78% | 0.62% | 0.62% |
| UBS GROUP AG | 0.68% | 0.60% | 0.60% |
| BBVA | 0.59% | 0.56% | 0.56% |
| RIO | 0.74% | 0.53% | 0.53% |
| UNICREDIT SPA | 0.53% | 0.46% | 0.46% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.44% | 0.44% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.43% | 0.43% |
| SOFTBANK GROUP CORP | 0.79% | 0.41% | 0.41% |
| L'OREAL SA | 0.48% | 0.38% | 0.38% |
| GSK | 0.46% | 0.38% | 0.38% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.33% | 0.33% |
| WESTPAC BANKING CORP | 0.40% | 0.32% | 0.32% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.32% | 0.32% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.31% | 0.31% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.28% | 0.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.28% | 0.28% |
| INVESTOR AB | 0.32% | 0.27% | 0.27% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.27% | 0.27% | 0.27% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.26% | 0.26% |
| SPOT | 0.33% | 0.26% | 0.26% |
| MITSUI & CO. LTD | 0.35% | 0.26% | 0.26% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30% | 0.25% | 0.25% |
| WESFARMERS LTD | 0.29% | 0.25% | 0.25% |
| MACQUARIE GROUP LTD | 0.28% | 0.23% | 0.23% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.28% | 0.23% | 0.23% |
| NORDEA BANK ABP | 0.27% | 0.22% | 0.22% |
| PANASONIC HOLDINGS CORP | 0.24% | 0.22% | 0.22% |
| DHL GROUP | 0.25% | 0.22% | 0.22% |
| SOCIETE GENERALE SA | 0.24% | 0.21% | 0.21% |
| VOLVF | 0.25% | 0.21% | 0.21% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.21% | 0.21% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.23% | 0.20% | 0.20% |
| KDDI CORP | 0.23% | 0.19% | 0.19% |
| ANGLO AMERICAN PLC | 0.26% | 0.19% | 0.19% |
| ARGENX SE | 0.23% | 0.19% | 0.19% |
| HOYA CORP | 0.26% | 0.18% | 0.18% |
| SWISS RE AG | 0.20% | 0.18% | 0.18% |
| JAPAN TOBACCO INC | 0.19% | 0.17% | 0.17% |
| RACE | 0.19% | 0.17% | 0.17% |
| HOLCIM AG | 0.23% | 0.17% | 0.17% |
| MARUBENI CORP | 0.21% | 0.16% | 0.16% |
| WOODSIDE ENERGY GROUP LTD | 0.19% | 0.16% | 0.16% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.18% | 0.15% | 0.15% |
| CSL LTD | 0.15% | 0.15% | 0.15% |
| DSV A/S | 0.22% | 0.15% | 0.15% |
| GOODMAN GROUP | 0.20% | 0.15% | 0.15% |
| DAIICHI LIFE GROUP INC | 0.16% | 0.15% | 0.15% |
| ASSICURAZIONI GENERALI SPA | 0.17% | 0.15% | 0.15% |
| UNITED OVERSEAS BANK LTD | 0.16% | 0.15% | 0.15% |
| TEVA | 0.18% | 0.15% | 0.15% |
| SE | 0.15% | 0.14% | 0.14% |
| SOFTBANK CORP | 0.17% | 0.14% | 0.14% |
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.