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
207 holdings in all 2 funds| Fund | DBEF | TILC | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 48% 207 shared |
676 | as of May 29, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 48% 207 shared | — | 310 | as of Jun 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
47.6% common weight| Holding | DBEF | TILC | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 4.01% | 2.82% |
| ROCHE HOLDING AG | 1.33% | 1.54% | 1.33% |
| NOVARTIS AG | 1.24% | 2.27% | 1.24% |
| ASTRAZENECA PLC | 1.26% | 1.15% | 1.15% |
| SHELL PLC | 1.06% | 1.64% | 1.06% |
| BHP GROUP LTD | 1.03% | 1.82% | 1.03% |
| SIEMENS AG | 1.05% | 0.94% | 0.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 0.84% | 0.84% |
| BANCO SANTANDER SA | 0.81% | 1.40% | 0.81% |
| TOTALENERGIES SE | 0.78% | 1.08% | 0.78% |
| ALLIANZ SE | 0.76% | 0.98% | 0.76% |
| ABB LTD (CH) | 0.76% | 2.10% | 0.76% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.74% | 0.74% |
| UBS GROUP AG | 0.68% | 1.11% | 0.68% |
| TOKYO ELECTRON LTD | 0.66% | 1.48% | 0.66% |
| HSBC HOLDINGS PLC | 1.45% | 0.64% | 0.64% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.73% | 0.59% |
| KIOXIA HOLDINGS CORP | 0.58% | 0.87% | 0.58% |
| SAP SE | 0.85% | 0.57% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.71% | 0.56% |
| SAFRAN SA | 0.55% | 1.24% | 0.55% |
| ADVANTEST CORP | 0.54% | 1.28% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.56% | 0.54% |
| SONY GROUP CORP | 0.57% | 0.54% | 0.54% |
| NESTLE' SA/AG | 1.18% | 0.54% | 0.54% |
| UNICREDIT SPA | 0.53% | 1.17% | 0.53% |
| SOFTBANK GROUP CORP | 0.79% | 0.52% | 0.52% |
| SIEMENS ENERGY AG | 0.66% | 0.52% | 0.52% |
| BNP PARIBAS SA | 0.48% | 1.57% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.67% | 0.48% |
| GSK PLC | 0.46% | 1.48% | 0.46% |
| HITACHI LTD | 0.65% | 0.45% | 0.45% |
| BP PLC | 0.50% | 0.44% | 0.44% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.40% | 0.40% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.61% | 0.40% |
| ENEL SPA | 0.39% | 0.96% | 0.39% |
| BARCLAYS PLC | 0.38% | 1.13% | 0.38% |
| TOYOTA MOTOR CORP | 0.81% | 0.37% | 0.37% |
| IBERDROLA SA | 0.62% | 0.37% | 0.37% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.37% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.36% | 0.54% | 0.36% |
| TOKIO MARINE HOLDINGS INC | 0.36% | 0.78% | 0.36% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.35% | 0.35% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.35% | 0.35% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.34% | 0.52% | 0.34% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.34% | 0.34% |
| AXA SA | 0.33% | 1.06% | 0.33% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33% | 0.88% | 0.33% |
| INVESTOR AB | 0.32% | 1.47% | 0.32% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | 0.32% | 0.31% |
| KEYENCE CORP | 0.43% | 0.30% | 0.30% |
| NOVO NORDISK A/S | 0.66% | 0.30% | 0.30% |
| ITOCHU CORP | 0.30% | 0.38% | 0.30% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.30% | 0.30% |
| NATWEST GROUP PLC | 0.29% | 1.33% | 0.29% |
| WESTPAC BANKING CORP | 0.40% | 0.28% | 0.28% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.27% | 0.27% |
| PROSUS NV | 0.27% | 0.61% | 0.27% |
| HOYA CORP | 0.26% | 0.49% | 0.26% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25% | 0.65% | 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.
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.