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

212 holdings in all 2 funds
FundDBEUEZUPositionsHoldings
DBEUXtrackers MSCI Europe Hedged Equity ETF —52%
212 shared
400as of May 29, 2026SEC filing
EZUiShare MSCI Eurozone ETF of ISHARES INC. 52%
212 shared
— 215as 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

51.9% common weight
HoldingDBEUEZUSmallest
ASML4.36%8.77%4.36%
SIEMENS AG1.62%2.92%1.62%
SAP1.31%3.17%1.31%
SAN1.25%2.60%1.25%
TTE1.20%2.41%1.20%
SCHNEIDER ELECTRIC SE1.20%2.09%1.20%
ALLIANZ SE1.18%2.55%1.18%
SIEMENS ENERGY AG1.02%1.57%1.02%
IBERDROLA SA0.96%2.04%0.96%
LVMH MOET HENNESSY LOUIS VUITTON SE0.95%1.49%0.95%
BBVA0.92%1.97%0.92%
AIRBUS SE0.86%1.79%0.86%
INFINEON TECHNOLOGIES AG0.86%1.05%0.86%
SAFRAN SA0.85%1.68%0.85%
L'AIR LIQUIDE SA0.84%1.66%0.84%
UNICREDIT SPA0.82%1.56%0.82%
DEUTSCHE TELEKOM AG0.80%1.36%0.80%
BNP PARIBAS SA0.75%1.34%0.75%
L'OREAL SA0.74%1.50%0.74%
SANOFI SA0.67%1.25%0.67%
INTESA SANPAOLO SPA0.66%1.32%0.66%
ING GROEP NV0.63%1.31%0.63%
ENEL SPA0.59%1.09%0.59%
NOKIA OYJ (NOKIA CORP)0.51%0.64%0.51%
AXA SA0.50%1.04%0.50%
ANHEUSER-BUSCH INBEV SA/NV0.50%1.04%0.50%
RHEINMETALL AG0.49%0.77%0.49%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.48%1.08%0.48%
VINCI SA0.47%0.78%0.47%
INDUSTRIA DE DISENO TEXTIL SA0.47%0.96%0.47%
ESSILORLUXOTTICA SA0.43%0.68%0.43%
PROSUS NV0.41%0.67%0.41%
DEUTSCHE BANK AG0.41%0.76%0.41%
NORDEA BANK ABP0.41%0.74%0.41%
ENGIE SA0.38%0.63%0.38%
DHL GROUP0.38%0.82%0.38%
SOCIETE GENERALE SA0.37%0.61%0.37%
BASF SE0.37%0.71%0.37%
DEUTSCHE BOERSE AG0.36%0.87%0.36%
ARGX0.36%0.76%0.36%
ASM INTERNATIONAL NV0.34%0.54%0.34%
HERMES INTERNATIONAL SA0.34%0.71%0.34%
PRYSMIAN SPA0.34%0.45%0.34%
ENI SPA0.33%0.73%0.33%
E.ON SE0.33%0.63%0.33%
CAIXABANK SA0.33%0.63%0.33%
NBIS0.32%0.48%0.32%
DANONE SA0.31%0.60%0.31%
LEGRAND SA0.31%0.51%0.31%
MERCEDES-BENZ GROUP AG0.30%0.43%0.30%
RACE0.29%0.67%0.29%
BAYER AG0.29%0.66%0.29%
COMPAGNIE DE SAINT-GOBAIN SA0.28%0.47%0.28%
ORANGE SA0.27%0.41%0.27%
KONINKLIJKE AHOLD DELHAIZE NV0.26%0.45%0.26%
ERSTE GROUP BANK AG0.26%0.52%0.26%
ASSICURAZIONI GENERALI SPA0.26%0.48%0.26%
RWE AG0.26%0.57%0.26%
UCB SA0.25%0.41%0.25%
FER0.23%0.32%0.23%

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.