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
519 holdings in all 2 funds| Fund | DBEF | JHMD | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 69% 519 shared |
675 | as of May 29, 2026SEC filing |
| JHMDJohn Hancock Multifactor Developed International ETF | 69% 519 shared | — | 578 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
68.6% common weight| Holding | DBEF | JHMD | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 2.36% | 2.36% |
| HSBC HOLDINGS PLC | 1.45% | 1.05% | 1.05% |
| NOVARTIS AG | 1.24% | 0.91% | 0.91% |
| ROP | 1.33% | 0.77% | 0.77% |
| SOFTBANK GROUP CORP | 0.79% | 0.76% | 0.76% |
| AZN | 1.26% | 0.76% | 0.76% |
| BANCO SANTANDER SA | 0.81% | 0.72% | 0.72% |
| NESTLE' SA/AG | 1.18% | 0.72% | 0.72% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.67% | 0.67% |
| SHELL PLC | 1.06% | 0.66% | 0.66% |
| RIO TINTO PLC | 0.74% | 0.65% | 0.65% |
| ALLIANZ SE | 0.76% | 0.60% | 0.60% |
| TOKYO ELECTRON LTD | 0.66% | 0.60% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 1.12% | 0.59% |
| BHP GROUP LTD | 1.03% | 0.58% | 0.58% |
| TOYOTA MOTOR CORP | 0.81% | 0.54% | 0.54% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.53% | 0.53% |
| UNICREDIT SPA | 0.53% | 0.68% | 0.53% |
| NOVO NORDISK A/S | 0.66% | 0.53% | 0.53% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.58% | 0.52% |
| TTE | 0.78% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.50% | 0.50% |
| SIEMENS ENERGY AG | 0.66% | 0.50% | 0.50% |
| UBS | 0.68% | 0.50% | 0.50% |
| ADVANTEST CORP | 0.54% | 0.50% | 0.50% |
| BP PLC | 0.50% | 0.65% | 0.50% |
| SAFRAN SA | 0.55% | 0.48% | 0.48% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.47% | 0.47% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.46% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.53% | 0.46% |
| BNP PARIBAS SA | 0.48% | 0.45% | 0.45% |
| HITACHI LTD | 0.65% | 0.44% | 0.44% |
| INTESA SANPAOLO SPA | 0.42% | 0.42% | 0.42% |
| AIRBUS SE | 0.56% | 0.42% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.41% | 0.41% |
| SIEMENS AG | 1.05% | 0.41% | 0.41% |
| UNILEVER PLC | 0.56% | 0.40% | 0.40% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.40% | 0.40% |
| BARCLAYS PLC | 0.38% | 0.38% | 0.38% |
| ING GROEP NV | 0.41% | 0.38% | 0.38% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.35% | 0.35% |
| SONY GROUP CORP | 0.57% | 0.35% | 0.35% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.34% | 0.34% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.34% | 0.34% |
| AIA GROUP LTD | 0.50% | 0.34% | 0.34% |
| AXA SA | 0.33% | 0.35% | 0.33% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.33% | 0.33% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33% | 0.43% | 0.33% |
| MITSUBISHI CORP | 0.43% | 0.32% | 0.32% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.31% | 0.31% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.50% | 0.31% |
| VINCI SA | 0.31% | 1.70% | 0.31% |
| L'OREAL SA | 0.48% | 0.30% | 0.30% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.30% | 0.30% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30% | 0.30% | 0.30% |
| WESTPAC BANKING CORP | 0.40% | 0.29% | 0.29% |
| ENEL SPA | 0.39% | 0.29% | 0.29% |
| GSK PLC | 0.46% | 0.29% | 0.29% |
| NATIONAL GRID PLC | 0.36% | 0.29% | 0.29% |
| ABB LTD (CH) | 0.76% | 0.29% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.