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

196 holdings in all 2 funds
FundDBEFFEDMPositionsHoldings
DBEFXtrackers MSCI EAFE Hedged Equity ETF —43%
196 shared
676as of May 29, 2026SEC filing
FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF 43%
196 shared
— 221as 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

43.3% common weight
HoldingDBEFFEDMSmallest
ASML HOLDING NV2.82%2.60%2.60%
ASTRAZENECA PLC1.26%1.55%1.26%
NOVARTIS AG1.24%1.51%1.24%
NESTLE' SA/AG1.18%1.16%1.16%
SHELL PLC1.06%1.64%1.06%
SIEMENS AG1.05%1.55%1.05%
HSBC HOLDINGS PLC1.45%0.91%0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC0.91%1.10%0.91%
COMMONWEALTH BANK OF AUSTRALIA0.89%1.62%0.89%
SAP SE0.85%1.15%0.85%
BANCO SANTANDER SA0.81%0.93%0.81%
TOTALENERGIES SE0.78%0.82%0.78%
SCHNEIDER ELECTRIC SE0.78%1.49%0.78%
ALLIANZ SE0.76%1.03%0.76%
SIEMENS ENERGY AG0.66%1.36%0.66%
NOVO NORDISK A/S0.66%0.71%0.66%
HITACHI LTD0.65%1.25%0.65%
IBERDROLA SA0.62%0.87%0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.59%1.07%0.59%
SONY GROUP CORP0.57%0.67%0.57%
ADVANTEST CORP0.54%0.89%0.54%
DEUTSCHE TELEKOM AG0.52%0.70%0.52%
L'OREAL SA0.48%0.92%0.48%
ZURICH INSURANCE GROUP AG0.48%1.17%0.48%
AIA GROUP LTD0.50%0.45%0.45%
LVMH MOET HENNESSY LOUIS VUITTON SE0.62%0.45%0.45%
GSK PLC0.46%0.45%0.45%
SANOFI SA0.43%0.95%0.43%
INTESA SANPAOLO SPA0.42%1.14%0.42%
ING GROEP NV0.41%1.12%0.41%
WESTPAC BANKING CORP0.40%0.49%0.40%
RECRUIT HOLDINGS CO LTD0.40%0.83%0.40%
ENEL SPA0.39%0.60%0.39%
BARCLAYS PLC0.38%0.43%0.38%
NATIONAL GRID PLC0.36%0.41%0.36%
FAST RETAILING COMPANY LTD0.44%0.36%0.36%
MURATA MANUFACTURING COMPANY LTD0.44%0.35%0.35%
ROCHE HOLDING AG1.33%0.34%0.34%
NOKIA OYJ (NOKIA CORP)0.33%0.79%0.33%
AXA SA0.33%0.51%0.33%
SOFTBANK GROUP CORP0.79%0.31%0.31%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.31%0.31%0.31%
INDUSTRIA DE DISENO TEXTIL SA0.30%0.77%0.30%
ITOCHU CORP0.30%0.96%0.30%
BNP PARIBAS SA0.48%0.29%0.29%
MACQUARIE GROUP LTD0.28%0.58%0.28%
HONG KONG EXCHANGES AND CLEARING LTD0.28%0.91%0.28%
TOYOTA MOTOR CORP0.81%0.27%0.27%
RELX PLC0.27%1.17%0.27%
COMPAGNIE FINANCIERE RICHEMONT SA0.52%0.26%0.26%
ANGLO AMERICAN PLC0.26%0.63%0.26%
DHL GROUP0.25%0.71%0.25%
TAKEDA PHARMACEUTICAL COMPANY LTD0.23%0.70%0.23%
MIZUHO FINANCIAL GROUP INC0.48%0.23%0.23%
TDK CORP0.22%0.53%0.22%
ATLAS COPCO AB0.22%0.30%0.22%
STANDARD CHARTERED PLC0.21%0.60%0.21%
MITSUBISHI ELECTRIC CORP0.35%0.21%0.21%
DIAGEO PLC0.21%0.60%0.21%
SWISS RE AG0.20%0.27%0.20%

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.