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

586 holdings in all 2 funds
FundDBEFGSIEPositionsHoldings
DBEFXtrackers MSCI EAFE Hedged Equity ETF —60%
586 shared
676as of May 29, 2026SEC filing
GSIEGoldman Sachs ActiveBeta International Equity ETF 60%
586 shared
— 656as 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

60.0% common weight
HoldingDBEFGSIESmallest
ASML HOLDING NV2.82%2.11%2.11%
HSBC HOLDINGS PLC1.45%1.06%1.06%
NOVARTIS AG1.24%1.02%1.02%
ROCHE HOLDING AG1.33%1.01%1.01%
ASTRAZENECA PLC1.26%0.88%0.88%
BANCO SANTANDER SA0.81%0.80%0.80%
SHELL PLC1.06%0.61%0.61%
NESTLE' SA/AG1.18%0.60%0.60%
SIEMENS AG1.05%0.57%0.57%
ALLIANZ SE0.76%0.57%0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.59%0.55%0.55%
ADVANTEST CORP0.54%0.77%0.54%
BHP GROUP LTD1.03%0.50%0.50%
TOKYO ELECTRON LTD0.66%0.49%0.49%
SAP SE0.85%0.48%0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC0.91%0.48%0.48%
TOTALENERGIES SE0.78%0.46%0.46%
NOVO NORDISK A/S0.66%0.42%0.42%
COMMONWEALTH BANK OF AUSTRALIA0.89%0.42%0.42%
SIEMENS ENERGY AG0.66%0.42%0.42%
UNICREDIT SPA0.53%0.40%0.40%
BNP PARIBAS SA0.48%0.40%0.40%
RECRUIT HOLDINGS CO LTD0.40%0.52%0.40%
DBS GROUP HOLDINGS LTD0.46%0.40%0.40%
L'OREAL SA0.48%0.39%0.39%
UBS GROUP AG0.68%0.38%0.38%
BARCLAYS PLC0.38%0.38%0.38%
IBERDROLA SA0.62%0.37%0.37%
ING GROEP NV0.41%0.37%0.37%
GSK PLC0.46%0.36%0.36%
SCHNEIDER ELECTRIC SE0.78%0.36%0.36%
BP PLC0.50%0.34%0.34%
HITACHI LTD0.65%0.34%0.34%
ABB LTD (CH)0.76%0.33%0.33%
MITSUBISHI CORP0.43%0.33%0.33%
SOFTBANK GROUP CORP0.79%0.30%0.30%
INTESA SANPAOLO SPA0.42%0.29%0.29%
AXA SA0.33%0.29%0.29%
WESFARMERS LTD0.29%0.34%0.29%
KIOXIA HOLDINGS CORP0.58%0.29%0.29%
RIO TINTO PLC0.51%0.28%0.28%
HONG KONG EXCHANGES AND CLEARING LTD0.28%0.28%0.28%
NOKIA OYJ (NOKIA CORP)0.33%0.27%0.27%
DEUTSCHE BANK AG0.27%0.38%0.27%
NATWEST GROUP PLC0.29%0.26%0.26%
OVERSEA-CHINESE BANKING CORP LTD0.27%0.26%0.26%
ZURICH INSURANCE GROUP AG0.48%0.26%0.26%
HOYA CORP0.26%0.32%0.26%
VINCI SA0.31%0.26%0.26%
ROLLS-ROYCE HOLDINGS PLC0.68%0.26%0.26%
SUMITOMO ELECTRIC INDUSTRIES LTD0.25%0.30%0.25%
ENEL SPA0.39%0.25%0.25%
LVMH MOET HENNESSY LOUIS VUITTON SE0.62%0.25%0.25%
DHL GROUP0.25%0.42%0.25%
SONY GROUP CORP0.57%0.25%0.25%
TOYOTA MOTOR CORP0.81%0.24%0.24%
NORDEA BANK ABP0.27%0.24%0.24%
SOCIETE GENERALE SA0.24%0.34%0.24%
SUMITOMO MITSUI FINANCIAL GROUP INC0.60%0.24%0.24%
TAKEDA PHARMACEUTICAL COMPANY LTD0.23%0.25%0.23%

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.