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
321 holdings in all 2 funds| Fund | DBEU | IEV | Positions | Holdings |
|---|---|---|---|---|
| DBEUXtrackers MSCI Europe Hedged Equity ETF | — | 89% 321 shared |
400 | as of May 29, 2026SEC filing |
| IEViShares Europe ETF | 89% 321 shared | — | 361 | as 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
88.7% common weight| Holding | DBEU | IEV | Smallest |
|---|---|---|---|
| ASML | 4.36% | 4.63% | 4.36% |
| HSBC HOLDINGS PLC | 2.24% | 2.33% | 2.24% |
| ROCHE HOLDING AG | 2.06% | 2.43% | 2.06% |
| NOVARTIS AG | 1.92% | 2.06% | 1.92% |
| AZN | 1.95% | 1.92% | 1.92% |
| NESTLE' SA/AG | 1.82% | 1.90% | 1.82% |
| SHEL | 1.64% | 2.21% | 1.64% |
| SIEMENS AG | 1.62% | 1.54% | 1.54% |
| SAP | 1.31% | 1.69% | 1.31% |
| SAN | 1.25% | 1.45% | 1.25% |
| TTE | 1.20% | 1.34% | 1.20% |
| ALLIANZ SE | 1.18% | 1.35% | 1.18% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.09% | 1.09% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 1.08% | 1.05% |
| UBS GROUP AG | 1.05% | 1.06% | 1.05% |
| ABB LTD (CH) | 1.17% | 0.96% | 0.96% |
| IBERDROLA SA | 0.96% | 1.05% | 0.96% |
| BBVA | 0.92% | 1.04% | 0.92% |
| NOVO NORDISK A/S | 1.02% | 0.92% | 0.92% |
| AIRBUS SE | 0.86% | 0.98% | 0.86% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.94% | 0.86% |
| UNILEVER PLC | 0.86% | 1.04% | 0.86% |
| SAFRAN SA | 0.85% | 0.88% | 0.85% |
| L'AIR LIQUIDE SA | 0.84% | 0.90% | 0.84% |
| UNICREDIT SPA | 0.82% | 0.92% | 0.82% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.81% | 0.84% | 0.81% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 0.81% | 0.81% |
| SIEMENS ENERGY AG | 1.02% | 0.80% | 0.80% |
| BP PLC | 0.77% | 0.93% | 0.77% |
| L'OREAL SA | 0.74% | 0.76% | 0.74% |
| ZURICH INSURANCE GROUP AG | 0.74% | 0.83% | 0.74% |
| DEUTSCHE TELEKOM AG | 0.80% | 0.73% | 0.73% |
| GSK | 0.71% | 0.74% | 0.71% |
| BNP PARIBAS SA | 0.75% | 0.71% | 0.71% |
| RIO | 0.80% | 0.68% | 0.68% |
| INTESA SANPAOLO SPA | 0.66% | 0.76% | 0.66% |
| SANOFI SA | 0.67% | 0.66% | 0.66% |
| ING GROEP NV | 0.63% | 0.69% | 0.63% |
| ENEL SPA | 0.59% | 0.57% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.86% | 0.56% | 0.56% |
| LLOYDS BANKING GROUP PLC | 0.56% | 0.58% | 0.56% |
| NATIONAL GRID PLC | 0.56% | 0.60% | 0.56% |
| BARCLAYS PLC | 0.59% | 0.56% | 0.56% |
| BAE SYSTEMS PLC | 0.55% | 0.57% | 0.55% |
| AXA SA | 0.50% | 0.57% | 0.50% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.50% | 0.58% | 0.50% |
| GLENCORE PLC | 0.50% | 0.51% | 0.50% |
| INVESTOR AB | 0.49% | 0.56% | 0.49% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.48% | 0.57% | 0.48% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.47% | 0.52% | 0.47% |
| NWG | 0.45% | 0.50% | 0.45% |
| VINCI SA | 0.47% | 0.43% | 0.43% |
| NORDEA BANK ABP | 0.41% | 0.44% | 0.41% |
| DEUTSCHE BANK AG | 0.41% | 0.44% | 0.41% |
| RELX PLC | 0.41% | 0.50% | 0.41% |
| RHEINMETALL AG | 0.49% | 0.41% | 0.41% |
| ANGLO AMERICAN PLC | 0.40% | 0.45% | 0.40% |
| DHL GROUP | 0.38% | 0.43% | 0.38% |
| COMPASS GROUP PLC | 0.38% | 0.40% | 0.38% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.38% | 0.37% | 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.
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.