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
181 holdings in all 2 funds| Fund | DBEF | GIEQ | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 51% 181 shared |
676 | as of May 29, 2026SEC filing |
| GIEQGoldman Sachs Data Enhanced International Equity ETF | 51% 181 shared | — | 248 | as of May 31, 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
51.4% common weight| Holding | DBEF | GIEQ | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 3.23% | 2.82% |
| ROCHE HOLDING AG | 1.33% | 1.48% | 1.33% |
| ASTRAZENECA PLC | 1.26% | 1.30% | 1.26% |
| NESTLE' SA/AG | 1.18% | 1.69% | 1.18% |
| SIEMENS AG | 1.05% | 1.15% | 1.05% |
| BHP GROUP LTD | 1.03% | 1.37% | 1.03% |
| HSBC HOLDINGS PLC | 1.45% | 0.95% | 0.95% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.19% | 0.91% |
| SAP SE | 0.85% | 1.13% | 0.85% |
| NOVARTIS AG | 1.24% | 0.85% | 0.85% |
| TOTALENERGIES SE | 0.78% | 1.02% | 0.78% |
| SOFTBANK GROUP CORP | 0.79% | 0.78% | 0.78% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.77% | 0.77% |
| ALLIANZ SE | 0.76% | 1.27% | 0.76% |
| ABB LTD (CH) | 0.76% | 1.11% | 0.76% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.75% | 0.68% |
| UBS GROUP AG | 0.68% | 1.17% | 0.68% |
| SIEMENS ENERGY AG | 0.66% | 0.86% | 0.66% |
| BANCO SANTANDER SA | 0.81% | 0.66% | 0.66% |
| HITACHI LTD | 0.65% | 0.66% | 0.65% |
| TOKYO ELECTRON LTD | 0.66% | 0.64% | 0.64% |
| NOVO NORDISK A/S | 0.66% | 0.62% | 0.62% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.68% | 0.62% |
| SHELL PLC | 1.06% | 0.61% | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.77% | 0.59% |
| SONY GROUP CORP | 0.57% | 0.71% | 0.57% |
| UNILEVER PLC | 0.56% | 1.05% | 0.56% |
| SAFRAN SA | 0.55% | 1.13% | 0.55% |
| UNICREDIT SPA | 0.53% | 1.04% | 0.53% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 1.01% | 0.52% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.52% | 0.52% |
| DEUTSCHE TELEKOM AG | 0.52% | 1.07% | 0.52% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.52% | 0.52% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.50% | 0.50% |
| AIA GROUP LTD | 0.50% | 0.73% | 0.50% |
| BP PLC | 0.50% | 0.60% | 0.50% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.73% | 0.48% |
| ADVANTEST CORP | 0.54% | 0.48% | 0.48% |
| SANOFI SA | 0.43% | 0.91% | 0.43% |
| IBERDROLA SA | 0.62% | 0.40% | 0.40% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.40% | 0.40% |
| WESTPAC BANKING CORP | 0.40% | 0.54% | 0.40% |
| BARCLAYS PLC | 0.38% | 0.42% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.41% | 0.37% |
| NATIONAL GRID PLC | 0.36% | 0.65% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.84% | 0.36% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.35% | 0.35% |
| TOYOTA MOTOR CORP | 0.81% | 0.35% | 0.35% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.33% | 0.33% |
| INTESA SANPAOLO SPA | 0.42% | 0.33% | 0.33% |
| SPOTIFY TECHNOLOGY SA | 0.33% | 0.51% | 0.33% |
| AXA SA | 0.33% | 0.85% | 0.33% |
| BAE SYSTEMS PLC | 0.36% | 0.33% | 0.33% |
| GLENCORE PLC | 0.32% | 0.56% | 0.32% |
| GSK PLC | 0.46% | 0.31% | 0.31% |
| VINCI SA | 0.31% | 0.82% | 0.31% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30% | 0.83% | 0.30% |
| ITOCHU CORP | 0.30% | 0.38% | 0.30% |
| WESFARMERS LTD | 0.29% | 0.50% | 0.29% |
| NATWEST GROUP PLC | 0.29% | 0.33% | 0.29% |
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.