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
35 holdings in all 2 funds| Fund | DBEU | HWIV | Positions | Holdings |
|---|---|---|---|---|
| DBEUXtrackers MSCI Europe Hedged Equity ETF | — | 17% 35 shared |
400 | as of May 29, 2026SEC filing |
| HWIVHotchkis & Wiley International Value Fund | 17% 35 shared | — | 56 | 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
17.4% common weight| Holding | DBEU | HWIV | Smallest |
|---|---|---|---|
| ASTRAZENECA PLC | 1.95% | 1.97% | 1.95% |
| SHELL PLC | 1.64% | 3.35% | 1.64% |
| SIEMENS AG | 1.62% | 2.90% | 1.62% |
| SAP SE | 1.31% | 4.11% | 1.31% |
| TOTALENERGIES SE | 1.20% | 3.33% | 1.20% |
| AIRBUS SE | 0.86% | 1.72% | 0.86% |
| BANCO SANTANDER SA | 1.25% | 0.80% | 0.80% |
| BNP PARIBAS SA | 0.75% | 3.00% | 0.75% |
| GSK PLC | 0.71% | 0.83% | 0.71% |
| UNILEVER PLC | 0.86% | 0.66% | 0.66% |
| ING GROEP NV | 0.63% | 1.86% | 0.63% |
| BARCLAYS PLC | 0.59% | 1.94% | 0.59% |
| LLOYDS BANKING GROUP PLC | 0.56% | 2.02% | 0.56% |
| NATIONAL GRID PLC | 0.56% | 2.34% | 0.56% |
| GLENCORE PLC | 0.50% | 1.35% | 0.50% |
| NATWEST GROUP PLC | 0.45% | 0.68% | 0.45% |
| SOCIETE GENERALE SA | 0.37% | 0.77% | 0.37% |
| MERCEDES-BENZ GROUP AG | 0.30% | 0.57% | 0.30% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.24% | 3.35% | 0.24% |
| VODAFONE GROUP PLC | 0.19% | 1.25% | 0.19% |
| ABN AMRO BANK NV | 0.17% | 1.02% | 0.17% |
| DAIMLER TRUCK HOLDING AG | 0.16% | 1.02% | 0.16% |
| KONINKLIJKE PHILIPS NV | 0.14% | 1.00% | 0.14% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.14% | 2.31% | 0.14% |
| CAPGEMINI SE | 0.13% | 0.55% | 0.13% |
| JULIUS BAER GROUP AG | 0.12% | 2.14% | 0.12% |
| SIEMENS HEALTHINEERS AG | 0.10% | 2.27% | 0.10% |
| INFORMA PLC | 0.10% | 1.08% | 0.10% |
| AKZO NOBEL NV | 0.08% | 4.71% | 0.08% |
| SMITHS GROUP PLC | 0.07% | 1.82% | 0.07% |
| ACCOR SA | 0.07% | 2.67% | 0.07% |
| HEINEKEN HOLDING NV | 0.06% | 2.99% | 0.06% |
| HENKEL AG & CO. KGAA | 0.04% | 3.23% | 0.04% |
| MAGNUM ICE CREAM COMPANY NV (THE) | 0.06% | 0.04% | 0.04% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.03% | 0.60% | 0.03% |
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.