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
613 holdings in all 2 funds| Fund | DBEF | QEFA | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 68% 613 shared |
675 | as of May 29, 2026SEC filing |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 68% 613 shared | — | 620 | as of Oct 20, 2026issuer data |
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
67.7% common weight| Holding | DBEF | QEFA | Smallest |
|---|---|---|---|
| ASML | 2.82% | 2.02% | 2.02% |
| ROCHE HOLDING AG | 1.33% | 2.01% | 1.33% |
| AZN | 1.26% | 1.58% | 1.26% |
| NOVARTIS AG | 1.24% | 2.00% | 1.24% |
| NESTLE' SA/AG | 1.18% | 1.60% | 1.18% |
| SHEL | 1.06% | 1.40% | 1.06% |
| BHP | 1.03% | 0.99% | 0.99% |
| SAP | 0.85% | 1.19% | 0.85% |
| TTE | 0.78% | 0.89% | 0.78% |
| ALLIANZ SE | 0.76% | 1.03% | 0.76% |
| ABB LTD (CH) | 0.76% | 0.75% | 0.75% |
| HSBC HOLDINGS PLC | 1.45% | 0.69% | 0.69% |
| NOVO NORDISK A/S | 0.66% | 0.78% | 0.66% |
| TOKYO ELECTRON LTD | 0.66% | 0.66% | 0.66% |
| RIO | 0.74% | 0.65% | 0.65% |
| IBERDROLA SA | 0.62% | 0.72% | 0.62% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.58% | 0.58% |
| TOYOTA MOTOR CORP | 0.81% | 0.57% | 0.57% |
| SONY GROUP CORP | 0.57% | 0.64% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.57% | 0.57% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.75% | 0.56% |
| UNILEVER PLC | 0.56% | 1.23% | 0.56% |
| AIRBUS SE | 0.56% | 0.55% | 0.55% |
| ADVANTEST CORP | 0.54% | 0.80% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.74% | 0.54% |
| BP PLC | 0.50% | 0.61% | 0.50% |
| L'OREAL SA | 0.48% | 0.66% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.48% | 1.02% | 0.48% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.48% | 0.48% |
| SAN | 0.81% | 0.47% | 0.47% |
| GSK | 0.46% | 0.80% | 0.46% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.46% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.70% | 0.46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.45% | 0.45% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.56% | 0.44% |
| KEYENCE CORP | 0.43% | 0.45% | 0.43% |
| SANOFI SA | 0.43% | 0.41% | 0.41% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.83% | 0.40% |
| BAE SYSTEMS PLC | 0.36% | 0.48% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.46% | 0.36% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.36% | 0.36% |
| BBVA | 0.59% | 0.33% | 0.33% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.33% | 0.33% |
| BNP PARIBAS SA | 0.48% | 0.32% | 0.32% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.32% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.59% | 0.31% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30% | 0.60% | 0.30% |
| ITOCHU CORP | 0.30% | 0.37% | 0.30% |
| WESFARMERS LTD | 0.29% | 0.48% | 0.29% |
| MITSUBISHI CORP | 0.43% | 0.29% | 0.29% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33% | 0.29% | 0.29% |
| UNICREDIT SPA | 0.53% | 0.28% | 0.28% |
| NATIONAL GRID PLC | 0.36% | 0.28% | 0.28% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.28% | 0.29% | 0.28% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.27% | 0.58% | 0.27% |
| UBS GROUP AG | 0.68% | 0.27% | 0.27% |
| RELX PLC | 0.27% | 0.40% | 0.27% |
| NORDEA BANK ABP | 0.27% | 0.27% | 0.27% |
| HOYA CORP | 0.26% | 0.36% | 0.26% |
| ING GROEP NV | 0.41% | 0.25% | 0.25% |
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.