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
367 holdings in all 2 funds| Fund | DBEF | PTIN | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 75% 367 shared |
676 | as of May 29, 2026SEC filing |
| PTINPacer Trendpilot International ETF | 75% 367 shared | — | 496 | 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
74.9% common weight| Holding | DBEF | PTIN | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 2.43% | 2.43% |
| HSBC HOLDINGS PLC | 1.45% | 1.38% | 1.38% |
| ASTRAZENECA PLC | 1.26% | 1.28% | 1.26% |
| ROCHE HOLDING AG | 1.33% | 1.25% | 1.25% |
| NOVARTIS AG | 1.24% | 1.23% | 1.23% |
| NESTLE' SA/AG | 1.18% | 1.14% | 1.14% |
| SHELL PLC | 1.06% | 1.12% | 1.06% |
| SIEMENS AG | 1.05% | 0.95% | 0.95% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.93% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.91% | 0.89% |
| BHP GROUP LTD | 1.03% | 0.86% | 0.86% |
| TOYOTA MOTOR CORP | 0.81% | 1.00% | 0.81% |
| BANCO SANTANDER SA | 0.81% | 0.78% | 0.78% |
| TOTALENERGIES SE | 0.78% | 0.82% | 0.78% |
| SAP SE | 0.85% | 0.76% | 0.76% |
| ALLIANZ SE | 0.76% | 0.76% | 0.76% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.74% | 0.74% |
| ABB LTD (CH) | 0.76% | 0.68% | 0.68% |
| SIEMENS ENERGY AG | 0.66% | 0.67% | 0.66% |
| IBERDROLA SA | 0.62% | 0.63% | 0.62% |
| HITACHI LTD | 0.65% | 0.62% | 0.62% |
| NOVO NORDISK A/S | 0.66% | 0.59% | 0.59% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.59% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.59% | 0.59% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.58% | 0.58% |
| TOKYO ELECTRON LTD | 0.66% | 0.58% | 0.58% |
| UBS GROUP AG | 0.68% | 0.58% | 0.58% |
| SOFTBANK GROUP CORP | 0.79% | 0.57% | 0.57% |
| UNILEVER PLC | 0.56% | 0.55% | 0.55% |
| AIRBUS SE | 0.56% | 0.55% | 0.55% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.55% | 0.55% |
| ADVANTEST CORP | 0.54% | 0.58% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.54% | 0.54% |
| SONY GROUP CORP | 0.57% | 0.53% | 0.53% |
| UNICREDIT SPA | 0.53% | 0.52% | 0.52% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.51% | 0.51% |
| BP PLC | 0.50% | 0.55% | 0.50% |
| AIA GROUP LTD | 0.50% | 0.50% | 0.50% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.48% | 0.48% |
| SAFRAN SA | 0.55% | 0.47% | 0.47% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.46% | 0.46% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.46% | 0.46% |
| RIO TINTO PLC | 0.51% | 0.46% | 0.46% |
| GSK PLC | 0.46% | 0.47% | 0.46% |
| BNP PARIBAS SA | 0.48% | 0.46% | 0.46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.44% | 0.44% |
| MITSUBISHI CORP | 0.43% | 0.56% | 0.43% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.43% | 0.43% |
| SANOFI SA | 0.43% | 0.44% | 0.43% |
| L'OREAL SA | 0.48% | 0.43% | 0.43% |
| INTESA SANPAOLO SPA | 0.42% | 0.45% | 0.42% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.40% | 0.40% |
| WESTPAC BANKING CORP | 0.40% | 0.41% | 0.40% |
| KEYENCE CORP | 0.43% | 0.39% | 0.39% |
| ENEL SPA | 0.39% | 0.39% | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.38% | 0.37% |
| BAE SYSTEMS PLC | 0.36% | 0.36% | 0.36% |
| NATIONAL GRID PLC | 0.36% | 0.39% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.39% | 0.36% |
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.