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

289 holdings in all 2 funds
FundDBEFTPIFPositionsHoldings
DBEFXtrackers MSCI EAFE Hedged Equity ETF —38%
289 shared
675as of May 29, 2026SEC filing
TPIFTimothy Plan International ETF 38%
289 shared
— 369as 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

38.0% common weight
HoldingDBEFTPIFSmallest
RIO TINTO PLC0.74%0.55%0.55%
IBERDROLA SA0.62%0.47%0.47%
DBS GROUP HOLDINGS LTD0.46%0.54%0.46%
L'AIR LIQUIDE SA0.54%0.44%0.44%
MURATA MANUFACTURING COMPANY LTD0.44%0.53%0.44%
ABB LTD (CH)0.76%0.38%0.38%
INFINEON TECHNOLOGIES AG0.56%0.38%0.38%
ENEL SPA0.39%0.36%0.36%
TOTALENERGIES SE0.78%0.33%0.33%
SAFRAN SA0.55%0.33%0.33%
COMPAGNIE FINANCIERE RICHEMONT SA0.52%0.32%0.32%
INVESTOR AB0.32%0.42%0.32%
INTESA SANPAOLO SPA0.42%0.32%0.32%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.31%0.31%0.31%
LLOYDS BANKING GROUP PLC0.36%0.30%0.30%
FAST RETAILING COMPANY LTD0.44%0.30%0.30%
BHP GROUP LTD1.03%0.30%0.30%
TOKYO ELECTRON LTD0.66%0.30%0.30%
INDUSTRIA DE DISENO TEXTIL SA0.30%0.30%0.30%
KEYENCE CORP0.43%0.30%0.30%
ANZ GROUP HOLDINGS LTD0.34%0.30%0.30%
UNICREDIT SPA0.53%0.29%0.29%
WESFARMERS LTD0.29%0.39%0.29%
BANCO SANTANDER SA0.81%0.29%0.29%
COMMONWEALTH BANK OF AUSTRALIA0.89%0.28%0.28%
VINCI SA0.31%0.28%0.28%
WESTPAC BANKING CORP0.40%0.28%0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.59%0.28%0.28%
NATWEST GROUP PLC0.29%0.28%0.28%
ROLLS-ROYCE HOLDINGS PLC0.68%0.28%0.28%
NATIONAL AUSTRALIA BANK LTD0.37%0.28%0.28%
OVERSEA-CHINESE BANKING CORP LTD0.27%0.58%0.27%
ITOCHU CORP0.30%0.26%0.26%
SUMITOMO MITSUI FINANCIAL GROUP INC0.60%0.26%0.26%
ENGIE SA0.25%0.33%0.25%
DHL GROUP0.25%0.33%0.25%
VOLVF0.25%0.27%0.25%
NOKIA OYJ (NOKIA CORP)0.33%0.24%0.24%
SOCIETE GENERALE SA0.24%0.24%0.24%
ARGENX SE0.23%0.28%0.23%
SHIN-ETSU CHEMICAL COMPANY LTD0.36%0.23%0.23%
MITSUBISHI ELECTRIC CORP0.35%0.23%0.23%
HOLCIM AG0.23%0.29%0.23%
HOYA CORP0.26%0.22%0.22%
ASM INTERNATIONAL NV0.22%0.24%0.22%
TDK CORP0.22%0.29%0.22%
HERMES INTERNATIONAL SA0.22%0.24%0.22%
DSV A/S0.22%0.24%0.22%
ATLAS COPCO AB0.22%0.30%0.22%
PRYSMIAN SPA0.22%0.28%0.22%
E.ON SE0.21%0.32%0.21%
ENI SPA0.21%0.33%0.21%
STANDARD CHARTERED PLC0.21%0.31%0.21%
CAIXABANK SA0.21%0.35%0.21%
GLENCORE PLC0.32%0.21%0.21%
FANUC CORP0.21%0.22%0.21%
LONDON STOCK EXCHANGE GROUP PLC0.24%0.21%0.21%
SWISS RE AG0.20%0.32%0.20%
LONZA GROUP AG0.20%0.37%0.20%
LEGRAND SA0.20%0.28%0.20%

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.