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
115 holdings in all 2 funds| Fund | DBEU | REFA | Positions | Holdings |
|---|---|---|---|---|
| DBEUXtrackers MSCI Europe Hedged Equity ETF | — | 44% 115 shared |
400 | as of May 29, 2026SEC filing |
| REFAColumbia Research Enhanced International Equity ETF | 44% 115 shared | — | 210 | 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
44.0% common weight| Holding | DBEU | REFA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 4.36% | 4.33% | 4.33% |
| HSBC HOLDINGS PLC | 2.24% | 2.25% | 2.24% |
| ROCHE HOLDING AG | 2.06% | 3.06% | 2.06% |
| NOVARTIS AG | 1.92% | 2.99% | 1.92% |
| SHELL PLC | 1.64% | 1.51% | 1.51% |
| BANCO SANTANDER SA | 1.25% | 1.31% | 1.25% |
| ASTRAZENECA PLC | 1.95% | 1.22% | 1.22% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 1.11% | 1.05% |
| SIEMENS ENERGY AG | 1.02% | 1.99% | 1.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.92% | 0.92% |
| NOVO NORDISK A/S | 1.02% | 0.91% | 0.91% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.98% | 0.86% |
| UNILEVER PLC | 0.86% | 0.99% | 0.86% |
| SAFRAN SA | 0.85% | 1.92% | 0.85% |
| DEUTSCHE TELEKOM AG | 0.80% | 1.18% | 0.80% |
| UNICREDIT SPA | 0.82% | 0.76% | 0.76% |
| BNP PARIBAS SA | 0.75% | 1.62% | 0.75% |
| SANOFI SA | 0.67% | 0.80% | 0.67% |
| ING GROEP NV | 0.63% | 0.69% | 0.63% |
| RIO TINTO PLC | 0.80% | 0.61% | 0.61% |
| BP PLC | 0.77% | 0.61% | 0.61% |
| ENEL SPA | 0.59% | 1.24% | 0.59% |
| INTESA SANPAOLO SPA | 0.66% | 0.59% | 0.59% |
| BARCLAYS PLC | 0.59% | 0.64% | 0.59% |
| LLOYDS BANKING GROUP PLC | 0.56% | 0.59% | 0.56% |
| AXA SA | 0.50% | 1.17% | 0.50% |
| VINCI SA | 0.47% | 0.98% | 0.47% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.47% | 0.56% | 0.47% |
| GSK PLC | 0.71% | 0.46% | 0.46% |
| NATWEST GROUP PLC | 0.45% | 0.47% | 0.45% |
| DEUTSCHE BANK AG | 0.41% | 0.85% | 0.41% |
| RELX PLC | 0.41% | 0.39% | 0.39% |
| DHL GROUP | 0.38% | 0.79% | 0.38% |
| COMPASS GROUP PLC | 0.38% | 0.47% | 0.38% |
| SOCIETE GENERALE SA | 0.37% | 0.78% | 0.37% |
| HOLCIM AG | 0.35% | 0.64% | 0.35% |
| STANDARD CHARTERED PLC | 0.33% | 0.34% | 0.33% |
| CAIXABANK SA | 0.33% | 0.32% | 0.32% |
| MERCEDES-BENZ GROUP AG | 0.30% | 0.61% | 0.30% |
| ASM INTERNATIONAL NV | 0.34% | 0.30% | 0.30% |
| BAYER AG | 0.29% | 0.48% | 0.29% |
| RECKITT BENCKISER GROUP PLC | 0.28% | 0.32% | 0.28% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.26% | 0.32% | 0.26% |
| ENI SPA | 0.33% | 0.26% | 0.26% |
| ERSTE GROUP BANK AG | 0.26% | 0.34% | 0.26% |
| TESCO PLC | 0.26% | 0.30% | 0.26% |
| ASSICURAZIONI GENERALI SPA | 0.26% | 0.27% | 0.26% |
| UCB SA | 0.25% | 0.34% | 0.25% |
| SANDOZ GROUP AG | 0.24% | 0.39% | 0.24% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.24% | 0.62% | 0.24% |
| PRUDENTIAL PLC | 0.25% | 0.23% | 0.23% |
| DANSKE BANK A/S | 0.23% | 0.33% | 0.23% |
| KBC GROUP SA/NV | 0.21% | 0.51% | 0.21% |
| SWEDBANK AB | 0.21% | 0.83% | 0.21% |
| HEIDELBERG MATERIALS AG | 0.21% | 0.30% | 0.21% |
| COMMERZBANK AG | 0.20% | 0.42% | 0.20% |
| AMADEUS IT GROUP SA | 0.19% | 0.21% | 0.19% |
| VESTAS WIND SYSTEMS A/S | 0.19% | 0.27% | 0.19% |
| IMPERIAL BRANDS PLC | 0.19% | 0.21% | 0.19% |
| REPSOL SA | 0.20% | 0.18% | 0.18% |
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.