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
399 holdings in all 2 funds| Fund | DBEF | IQSI | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 59% 399 shared |
676 | as of May 29, 2026SEC filing |
| IQSINYLIM Candriam International Equity ETF | 59% 399 shared | — | 601 | as 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
59.1% common weight| Holding | DBEF | IQSI | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 4.10% | 2.82% |
| ROCHE HOLDING AG | 1.33% | 2.02% | 1.33% |
| ASTRAZENECA PLC | 1.26% | 2.06% | 1.26% |
| NOVARTIS AG | 1.24% | 2.00% | 1.24% |
| NESTLE' SA/AG | 1.18% | 1.85% | 1.18% |
| SIEMENS AG | 1.05% | 1.63% | 1.05% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 1.51% | 0.89% |
| SAP SE | 0.85% | 1.23% | 0.85% |
| TOYOTA MOTOR CORP | 0.81% | 1.44% | 0.81% |
| SCHNEIDER ELECTRIC SE | 0.78% | 1.25% | 0.78% |
| ABB LTD (CH) | 0.76% | 1.17% | 0.76% |
| TOKYO ELECTRON LTD | 0.66% | 0.88% | 0.66% |
| HITACHI LTD | 0.65% | 0.99% | 0.65% |
| IBERDROLA SA | 0.62% | 1.05% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.95% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.93% | 0.59% |
| SONY GROUP CORP | 0.57% | 0.83% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.65% | 0.56% |
| UNILEVER PLC | 0.56% | 0.90% | 0.56% |
| ADVANTEST CORP | 0.54% | 0.89% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.87% | 0.54% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.82% | 0.52% |
| RIO TINTO PLC | 0.51% | 0.78% | 0.51% |
| AIA GROUP LTD | 0.50% | 0.82% | 0.50% |
| L'OREAL SA | 0.48% | 0.67% | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.74% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.73% | 0.48% |
| GSK PLC | 0.46% | 0.78% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.67% | 0.46% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.57% | 0.44% |
| SANOFI SA | 0.43% | 0.71% | 0.43% |
| KEYENCE CORP | 0.43% | 0.58% | 0.43% |
| INTESA SANPAOLO SPA | 0.42% | 0.71% | 0.42% |
| ING GROEP NV | 0.41% | 0.61% | 0.41% |
| WESTPAC BANKING CORP | 0.40% | 0.68% | 0.40% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.45% | 0.40% |
| ENEL SPA | 0.39% | 0.65% | 0.39% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.63% | 0.37% |
| NATIONAL GRID PLC | 0.36% | 0.64% | 0.36% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.36% | 0.54% | 0.36% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.57% | 0.34% |
| NOKIA OYJ (NOKIA CORP) | 0.33% | 0.45% | 0.33% |
| AXA SA | 0.33% | 0.57% | 0.33% |
| ITOCHU CORP | 0.30% | 0.54% | 0.30% |
| WESFARMERS LTD | 0.29% | 0.42% | 0.29% |
| NATWEST GROUP PLC | 0.29% | 0.45% | 0.29% |
| MACQUARIE GROUP LTD | 0.28% | 0.43% | 0.28% |
| ESSILORLUXOTTICA SA | 0.28% | 0.44% | 0.28% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.28% | 0.28% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.28% | 0.45% | 0.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.27% | 0.40% | 0.27% |
| RELX PLC | 0.27% | 0.47% | 0.27% |
| NORDEA BANK ABP | 0.27% | 0.43% | 0.27% |
| HOYA CORP | 0.26% | 0.42% | 0.26% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25% | 0.34% | 0.25% |
| DHL GROUP | 0.25% | 0.39% | 0.25% |
| VOLVF | 0.25% | 0.37% | 0.25% |
| COMPASS GROUP PLC | 0.25% | 0.34% | 0.25% |
| PANASONIC HOLDINGS CORP | 0.24% | 0.32% | 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.
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.