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
186 holdings in all 2 funds| Fund | DBEF | IDYN | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 42% 186 shared |
676 | as of May 29, 2026SEC filing |
| IDYNiShares International Equity Factor Rotation Active ETF | 42% 186 shared | — | 187 | as of Jul 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
41.6% common weight| Holding | DBEF | IDYN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 3.88% | 2.82% |
| ROCHE HOLDING AG | 1.33% | 1.41% | 1.33% |
| ASTRAZENECA PLC | 1.26% | 2.36% | 1.26% |
| NOVARTIS AG | 1.24% | 3.00% | 1.24% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.58% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.04% | 0.89% |
| SAP SE | 0.85% | 1.31% | 0.85% |
| BANCO SANTANDER SA | 0.81% | 1.85% | 0.81% |
| ABB LTD (CH) | 0.76% | 1.22% | 0.76% |
| SIEMENS AG | 1.05% | 0.70% | 0.70% |
| UBS GROUP AG | 0.68% | 1.20% | 0.68% |
| SIEMENS ENERGY AG | 0.66% | 1.00% | 0.66% |
| TOKYO ELECTRON LTD | 0.66% | 0.87% | 0.66% |
| HITACHI LTD | 0.65% | 0.77% | 0.65% |
| IBERDROLA SA | 0.62% | 1.89% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 1.10% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.22% | 0.59% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.59% | 0.56% |
| SOFTBANK GROUP CORP | 0.79% | 0.54% | 0.54% |
| ADVANTEST CORP | 0.54% | 0.95% | 0.54% |
| ALLIANZ SE | 0.76% | 0.54% | 0.54% |
| DEUTSCHE TELEKOM AG | 0.52% | 1.12% | 0.52% |
| AIA GROUP LTD | 0.50% | 0.68% | 0.50% |
| BNP PARIBAS SA | 0.48% | 1.26% | 0.48% |
| L'OREAL SA | 0.48% | 0.63% | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.90% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.67% | 0.48% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.58% | 0.44% |
| MITSUBISHI CORP | 0.43% | 1.19% | 0.43% |
| TOYOTA MOTOR CORP | 0.81% | 0.41% | 0.41% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.51% | 0.40% |
| ENEL SPA | 0.39% | 1.62% | 0.39% |
| BARCLAYS PLC | 0.38% | 0.97% | 0.38% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.36% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.76% | 0.36% |
| MITSUI & CO. LTD | 0.35% | 1.29% | 0.35% |
| MITSUBISHI ELECTRIC CORP | 0.35% | 0.68% | 0.35% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.34% | 0.62% | 0.34% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.33% | 0.33% |
| NOKIA OYJ (NOKIA CORP) | 0.33% | 0.71% | 0.33% |
| AXA SA | 0.33% | 1.14% | 0.33% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33% | 1.15% | 0.33% |
| UNICREDIT SPA | 0.53% | 0.32% | 0.32% |
| INVESTOR AB | 0.32% | 0.89% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.32% | 0.31% |
| VINCI SA | 0.31% | 1.34% | 0.31% |
| ITOCHU CORP | 0.30% | 1.01% | 0.30% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.27% | 0.60% | 0.27% |
| RELX PLC | 0.27% | 0.90% | 0.27% |
| NORDEA BANK ABP | 0.27% | 0.52% | 0.27% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25% | 0.52% | 0.25% |
| DHL GROUP | 0.25% | 0.39% | 0.25% |
| COMPASS GROUP PLC | 0.25% | 0.72% | 0.25% |
| PANASONIC HOLDINGS CORP | 0.24% | 0.33% | 0.24% |
| SOCIETE GENERALE SA | 0.24% | 1.11% | 0.24% |
| DEUTSCHE BOERSE AG | 0.24% | 0.65% | 0.24% |
| RHEINMETALL AG | 0.32% | 0.23% | 0.23% |
| KDDI CORP | 0.23% | 0.73% | 0.23% |
| SANOFI SA | 0.43% | 0.22% | 0.22% |
| STANDARD CHARTERED PLC | 0.21% | 0.96% | 0.21% |
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.