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
427 holdings in all 2 funds| Fund | DBEF | WIMA | Positions | Holdings |
|---|---|---|---|---|
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | — | 82% 427 shared |
676 | as of May 29, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 82% 427 shared | — | 490 | 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
81.8% common weight| Holding | DBEF | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.82% | 3.94% | 2.82% |
| HSBC HOLDINGS PLC | 1.45% | 1.87% | 1.45% |
| ROCHE HOLDING AG | 1.33% | 1.41% | 1.33% |
| NOVARTIS AG | 1.24% | 1.62% | 1.24% |
| ASTRAZENECA PLC | 1.26% | 1.19% | 1.19% |
| NESTLE' SA/AG | 1.18% | 1.38% | 1.18% |
| SHELL PLC | 1.06% | 1.43% | 1.06% |
| SIEMENS AG | 1.05% | 1.19% | 1.05% |
| BHP GROUP LTD | 1.03% | 0.98% | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.91% | 1.31% | 0.91% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.96% | 0.89% |
| TOYOTA MOTOR CORP | 0.81% | 0.97% | 0.81% |
| BANCO SANTANDER SA | 0.81% | 1.13% | 0.81% |
| SOFTBANK GROUP CORP | 0.79% | 1.25% | 0.79% |
| SAP SE | 0.85% | 0.78% | 0.78% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.85% | 0.78% |
| TOTALENERGIES SE | 0.78% | 0.95% | 0.78% |
| ALLIANZ SE | 0.76% | 0.94% | 0.76% |
| ABB LTD (CH) | 0.76% | 0.93% | 0.76% |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | 0.77% | 0.68% |
| UBS GROUP AG | 0.68% | 0.87% | 0.68% |
| TOKYO ELECTRON LTD | 0.66% | 1.12% | 0.66% |
| NOVO NORDISK A/S | 0.66% | 0.78% | 0.66% |
| HITACHI LTD | 0.65% | 0.73% | 0.65% |
| IBERDROLA SA | 0.62% | 0.72% | 0.62% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | 0.74% | 0.62% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.83% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | 0.78% | 0.59% |
| SONY GROUP CORP | 0.57% | 0.70% | 0.57% |
| AIRBUS SE | 0.56% | 0.63% | 0.56% |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | 0.69% | 0.56% |
| UNILEVER PLC | 0.56% | 0.68% | 0.56% |
| INFINEON TECHNOLOGIES AG | 0.56% | 0.59% | 0.56% |
| SAFRAN SA | 0.55% | 0.61% | 0.55% |
| ADVANTEST CORP | 0.54% | 0.85% | 0.54% |
| L'AIR LIQUIDE SA | 0.54% | 0.60% | 0.54% |
| UNICREDIT SPA | 0.53% | 0.89% | 0.53% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | 0.56% | 0.52% |
| RIO TINTO PLC | 0.51% | 0.52% | 0.51% |
| BP PLC | 0.50% | 0.61% | 0.50% |
| AIA GROUP LTD | 0.50% | 0.53% | 0.50% |
| BNP PARIBAS SA | 0.48% | 0.63% | 0.48% |
| L'OREAL SA | 0.48% | 0.53% | 0.48% |
| MIZUHO FINANCIAL GROUP INC | 0.48% | 0.62% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.48% | 0.51% | 0.48% |
| GSK PLC | 0.46% | 0.51% | 0.46% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.47% | 0.46% |
| FAST RETAILING COMPANY LTD | 0.44% | 0.47% | 0.44% |
| MURATA MANUFACTURING COMPANY LTD | 0.44% | 0.67% | 0.44% |
| DEUTSCHE TELEKOM AG | 0.52% | 0.44% | 0.44% |
| MITSUBISHI CORP | 0.43% | 0.58% | 0.43% |
| SANOFI SA | 0.43% | 0.47% | 0.43% |
| KEYENCE CORP | 0.43% | 0.48% | 0.43% |
| INTESA SANPAOLO SPA | 0.42% | 0.53% | 0.42% |
| ING GROEP NV | 0.41% | 0.58% | 0.41% |
| WESTPAC BANKING CORP | 0.40% | 0.42% | 0.40% |
| RECRUIT HOLDINGS CO LTD | 0.40% | 0.52% | 0.40% |
| ENEL SPA | 0.39% | 0.44% | 0.39% |
| BARCLAYS PLC | 0.38% | 0.56% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.41% | 0.37% |
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.