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
344 holdings in all 2 funds| Fund | DBEF | EFG | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 54% 344 shared |
675 | as of May 29, 2026SEC filing |
| EFGiShares MSCI EAFE Growth ETF | 54% 344 shared | — | 347 | as of Oct 20, 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 both funds
53.9% common weight| Holding | DBEF | EFG | Smallest |
|---|---|---|---|
| ASML | 2.82% | 6.05% | 2.82% |
| AZN | 1.26% | 2.43% | 1.26% |
| ROCHE HOLDING AG | 1.33% | 1.11% | 1.11% |
| NOVARTIS AG | 1.24% | 0.94% | 0.94% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.74% | 0.89% |
| SAP | 0.85% | 2.19% | 0.85% |
| SCHNEIDER ELECTRIC SE | 0.78% | 1.44% | 0.78% |
| ABB LTD (CH) | 0.76% | 1.27% | 0.76% |
| BHP | 1.03% | 0.71% | 0.71% |
| SIEMENS AG | 1.05% | 0.71% | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 1.41% | 0.68% |
| UBS GROUP AG | 0.68% | 1.41% | 0.68% |
| SIEMENS ENERGY AG | 0.66% | 1.08% | 0.66% |
| TOKYO ELECTRON LTD | 0.66% | 1.35% | 0.66% |
| NOVO NORDISK A/S | 0.66% | 1.21% | 0.66% |
| HITACHI LTD | 0.65% | 1.55% | 0.65% |
| SAN | 0.81% | 0.63% | 0.63% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.91% | 0.58% |
| SONY GROUP CORP | 0.57% | 1.39% | 0.57% |
| AIRBUS SE | 0.56% | 1.23% | 0.56% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.73% | 0.56% |
| SAFRAN SA | 0.55% | 1.16% | 0.55% |
| ADVANTEST CORP | 0.54% | 1.49% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.75% | 0.54% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 1.09% | 0.52% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.93% | 0.52% |
| AIA GROUP LTD | 0.50% | 0.93% | 0.50% |
| L'OREAL SA | 0.48% | 0.67% | 0.48% |
| GSK | 0.46% | 0.96% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.74% | 0.46% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.83% | 0.44% |
| KEYENCE CORP | 0.43% | 0.92% | 0.43% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 1.50% | 0.40% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.36% | 0.36% |
| BAE SYSTEMS PLC | 0.36% | 0.72% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.57% | 0.36% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.38% | 0.36% |
| SOFTBANK GROUP CORP | 0.79% | 0.36% | 0.36% |
| MITSUBISHI ELECTRIC CORP | 0.35% | 0.56% | 0.35% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.34% | 0.71% | 0.34% |
| SPOT | 0.33% | 0.74% | 0.33% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33% | 0.72% | 0.33% |
| GLENCORE PLC | 0.32% | 0.66% | 0.32% |
| INVESTOR AB | 0.32% | 0.69% | 0.32% |
| RHEINMETALL AG | 0.32% | 0.53% | 0.32% |
| VINCI SA | 0.31% | 0.54% | 0.31% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30% | 0.66% | 0.30% |
| ITOCHU CORP | 0.30% | 0.77% | 0.30% |
| WESFARMERS LTD | 0.29% | 0.60% | 0.29% |
| MACQUARIE GROUP LTD | 0.28% | 0.60% | 0.28% |
| ESSILORLUXOTTICA SA | 0.28% | 0.47% | 0.28% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.28% | 0.28% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.28% | 0.46% | 0.28% |
| RELX PLC | 0.27% | 0.65% | 0.27% |
| PROSUS NV | 0.27% | 0.46% | 0.27% |
| HOYA CORP | 0.26% | 0.53% | 0.26% |
| ANGLO AMERICAN PLC | 0.26% | 0.53% | 0.26% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25% | 0.33% | 0.25% |
| COMPASS GROUP PLC | 0.25% | 0.53% | 0.25% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.24% | 0.49% | 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.