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
386 holdings in all 2 funds| Fund | DBEU | IEUR | Positions | Holdings |
|---|---|---|---|---|
| DBEUXtrackers MSCI Europe Hedged Equity ETF | — | 87% 386 shared |
400 | as of May 29, 2026SEC filing |
| IEURiShares Core MSCI Europe ETF | 87% 386 shared | — | 1,008 | as of Oct 19, 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
87.0% common weight| Holding | DBEU | IEUR | Smallest |
|---|---|---|---|
| ASML | 4.36% | 4.28% | 4.28% |
| HSBC HOLDINGS PLC | 2.24% | 2.08% | 2.08% |
| ROCHE HOLDING AG | 2.06% | 2.12% | 2.06% |
| NOVARTIS AG | 1.92% | 1.81% | 1.81% |
| NESTLE' SA/AG | 1.82% | 1.69% | 1.69% |
| SHEL | 1.64% | 1.99% | 1.64% |
| AZN | 1.95% | 1.64% | 1.64% |
| SIEMENS AG | 1.62% | 1.42% | 1.42% |
| SAP | 1.31% | 1.49% | 1.31% |
| SAN | 1.25% | 1.24% | 1.24% |
| ALLIANZ SE | 1.18% | 1.19% | 1.18% |
| TTE | 1.20% | 1.15% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.02% | 1.02% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.97% | 0.97% |
| UBS GROUP AG | 1.05% | 0.97% | 0.97% |
| IBERDROLA SA | 0.96% | 0.97% | 0.96% |
| ABB LTD (CH) | 1.17% | 0.93% | 0.93% |
| BBVA | 0.92% | 0.94% | 0.92% |
| UNILEVER PLC | 0.86% | 0.92% | 0.86% |
| AIRBUS SE | 0.86% | 0.85% | 0.85% |
| NOVO NORDISK A/S | 1.02% | 0.81% | 0.81% |
| SAFRAN SA | 0.85% | 0.80% | 0.80% |
| L'AIR LIQUIDE SA | 0.84% | 0.80% | 0.80% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.78% | 0.78% |
| BP PLC | 0.77% | 0.84% | 0.77% |
| SIEMENS ENERGY AG | 1.02% | 0.76% | 0.76% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.81% | 0.75% | 0.75% |
| UNICREDIT SPA | 0.82% | 0.74% | 0.74% |
| ZURICH INSURANCE GROUP AG | 0.74% | 0.72% | 0.72% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 0.71% | 0.71% |
| L'OREAL SA | 0.74% | 0.71% | 0.71% |
| GSK | 0.71% | 0.65% | 0.65% |
| DEUTSCHE TELEKOM AG | 0.80% | 0.64% | 0.64% |
| BNP PARIBAS SA | 0.75% | 0.64% | 0.64% |
| ING GROEP NV | 0.63% | 0.63% | 0.63% |
| RIO | 0.80% | 0.62% | 0.62% |
| INTESA SANPAOLO SPA | 0.66% | 0.62% | 0.62% |
| SANOFI SA | 0.67% | 0.57% | 0.57% |
| LLOYDS BANKING GROUP PLC | 0.56% | 0.52% | 0.52% |
| NATIONAL GRID PLC | 0.56% | 0.51% | 0.51% |
| INFINEON TECHNOLOGIES AG | 0.86% | 0.51% | 0.51% |
| ENEL SPA | 0.59% | 0.50% | 0.50% |
| SPOT | 0.51% | 0.50% | 0.50% |
| BAE SYSTEMS PLC | 0.55% | 0.50% | 0.50% |
| BARCLAYS PLC | 0.59% | 0.49% | 0.49% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.50% | 0.49% | 0.49% |
| AXA SA | 0.50% | 0.49% | 0.49% |
| INVESTOR AB | 0.49% | 0.48% | 0.48% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.48% | 0.51% | 0.48% |
| GLENCORE PLC | 0.50% | 0.46% | 0.46% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.47% | 0.45% | 0.45% |
| NWG | 0.45% | 0.44% | 0.44% |
| RELX PLC | 0.41% | 0.45% | 0.41% |
| DHL GROUP | 0.38% | 0.39% | 0.38% |
| RHEINMETALL AG | 0.49% | 0.37% | 0.37% |
| COMPASS GROUP PLC | 0.38% | 0.37% | 0.37% |
| VINCI SA | 0.47% | 0.36% | 0.36% |
| DEUTSCHE BOERSE AG | 0.36% | 0.41% | 0.36% |
| DEUTSCHE BANK AG | 0.41% | 0.36% | 0.36% |
| ANGLO AMERICAN PLC | 0.40% | 0.35% | 0.35% |
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.