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

80 holdings in all 2 funds
FundDBEUOPPEPositionsHoldings
DBEUXtrackers MSCI Europe Hedged Equity ETF —25%
80 shared
400as of May 29, 2026SEC filing
OPPEWisdomTree European Opportunities Fund 25%
80 shared
— 90as of Jun 30, 2026SEC filing

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

25.0% common weight
HoldingDBEUOPPESmallest
SIEMENS AG1.62%1.64%1.62%
SHELL PLC1.64%1.31%1.31%
SAP SE1.31%1.80%1.31%
SCHNEIDER ELECTRIC SE1.20%1.57%1.20%
ABB LTD (CH)1.17%2.34%1.17%
NOVARTIS AG1.92%1.17%1.17%
BP PLC0.77%0.95%0.77%
BNP PARIBAS SA0.75%0.92%0.75%
GSK PLC0.71%0.90%0.71%
INTESA SANPAOLO SPA0.66%1.04%0.66%
ENEL SPA0.59%0.96%0.59%
BAE SYSTEMS PLC0.55%1.20%0.55%
BRITISH AMERICAN TOBACCO PLC0.86%0.55%0.55%
NOKIA OYJ (NOKIA CORP)0.51%1.55%0.51%
AXA SA0.50%1.04%0.50%
GLENCORE PLC0.50%2.35%0.50%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.48%1.28%0.48%
VINCI SA0.47%0.69%0.47%
NATWEST GROUP PLC0.45%1.55%0.45%
NORDEA BANK ABP0.41%1.44%0.41%
RELX PLC0.41%0.49%0.41%
ENGIE SA0.38%0.51%0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.92%0.38%0.38%
DHL GROUP0.38%1.30%0.38%
SOCIETE GENERALE SA0.37%1.64%0.37%
BASF SE0.37%1.26%0.37%
ENI SPA0.33%1.90%0.33%
MERCEDES-BENZ GROUP AG0.30%0.53%0.30%
RECKITT BENCKISER GROUP PLC0.28%0.85%0.28%
TESCO PLC0.26%1.10%0.26%
TELEFONAKTIEBOLAGET LM ERICSSON0.24%0.27%0.24%
DANSKE BANK A/S0.23%1.66%0.23%
EXPERIAN PLC0.22%0.55%0.22%
SWISS LIFE HOLDING AG0.21%0.59%0.21%
HEIDELBERG MATERIALS AG0.21%1.17%0.21%
SIKA AG0.21%0.54%0.21%
ARCELORMITTAL SA0.20%2.32%0.20%
SKANDINAVISKA ENSKILDA BANKEN AB0.20%1.28%0.20%
VODAFONE GROUP PLC0.19%1.30%0.19%
AMADEUS IT GROUP SA0.19%0.95%0.19%
IMPERIAL BRANDS PLC0.19%0.89%0.19%
THALES SA0.18%1.07%0.18%
EQUINOR ASA0.18%0.82%0.18%
LEONARDO SPA0.18%1.24%0.18%
AVIVA PLC0.17%0.69%0.17%
AIB GROUP PLC0.17%1.87%0.17%
NEXT PLC0.14%0.49%0.14%
BANCA MONTE DEI PASCHI DI SIENA SPA0.14%1.14%0.14%
LEGAL & GENERAL GROUP PLC0.13%1.41%0.13%
HEXAGON AB0.13%1.43%0.13%
BANCO BPM SPA0.12%0.78%0.12%
LOGITECH INTERNATIONAL SA0.12%0.98%0.12%
CREDIT AGRICOLE SA0.12%0.97%0.12%
EDP SA0.10%1.52%0.10%
SIEMENS HEALTHINEERS AG0.10%0.20%0.10%
ENDEAVOUR MINING PLC0.09%0.34%0.09%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.09%0.44%0.09%
RYANAIR HOLDINGS PLC0.08%1.14%0.08%
SEGRO PLC0.08%0.83%0.08%
ADMIRAL GROUP PLC0.08%0.83%0.08%

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.