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

381 holdings in all 2 funds
FundDBEUSPEUPositionsHoldings
DBEUXtrackers MSCI Europe Hedged Equity ETF —84%
381 shared
400as of May 29, 2026SEC filing
SPEUState Street SPDR Portfolio Europe ETF 84%
381 shared
— 1,684as 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

84.2% common weight
HoldingDBEUSPEUSmallest
ASML4.36%3.95%3.95%
ROCHE HOLDING AG2.06%2.06%2.06%
HSBC HOLDINGS PLC2.24%1.98%1.98%
NOVARTIS AG1.92%1.81%1.81%
SHEL1.64%1.80%1.64%
AZN1.95%1.63%1.63%
NESTLE' SA/AG1.82%1.61%1.61%
SIEMENS AG1.62%1.34%1.34%
SAP1.31%1.42%1.31%
SAN1.25%1.23%1.23%
TTE1.20%1.27%1.20%
ALLIANZ SE1.18%1.15%1.15%
SCHNEIDER ELECTRIC SE1.20%0.99%0.99%
IBERDROLA SA0.96%0.92%0.92%
ROLLS-ROYCE HOLDINGS PLC1.05%0.92%0.92%
UBS GROUP AG1.05%0.90%0.90%
BBVA0.92%0.89%0.89%
UNILEVER PLC0.86%0.89%0.86%
ABB LTD (CH)1.17%0.83%0.83%
SAFRAN SA0.85%0.81%0.81%
AIRBUS SE0.86%0.80%0.80%
BRITISH AMERICAN TOBACCO PLC0.86%0.79%0.79%
NOVO NORDISK A/S1.02%0.78%0.78%
UNICREDIT SPA0.82%0.78%0.78%
L'AIR LIQUIDE SA0.84%0.77%0.77%
BP PLC0.77%0.83%0.77%
SIEMENS ENERGY AG1.02%0.74%0.74%
COMPAGNIE FINANCIERE RICHEMONT SA0.81%0.71%0.71%
ZURICH INSURANCE GROUP AG0.74%0.70%0.70%
L'OREAL SA0.74%0.68%0.68%
LVMH MOET HENNESSY LOUIS VUITTON SE0.95%0.66%0.66%
INTESA SANPAOLO SPA0.66%0.65%0.65%
BNP PARIBAS SA0.75%0.64%0.64%
GSK0.71%0.63%0.63%
DEUTSCHE TELEKOM AG0.80%0.62%0.62%
ING GROEP NV0.63%0.59%0.59%
RIO0.80%0.58%0.58%
SANOFI SA0.67%0.58%0.58%
NATIONAL GRID PLC0.56%0.53%0.53%
BAE SYSTEMS PLC0.55%0.51%0.51%
AXA SA0.50%0.53%0.50%
ANHEUSER-BUSCH INBEV SA/NV0.50%0.54%0.50%
ENEL SPA0.59%0.50%0.50%
LLOYDS BANKING GROUP PLC0.56%0.49%0.49%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.48%0.49%0.48%
INFINEON TECHNOLOGIES AG0.86%0.48%0.48%
INVESTOR AB0.49%0.47%0.47%
BARCLAYS PLC0.59%0.47%0.47%
INDUSTRIA DE DISENO TEXTIL SA0.47%0.44%0.44%
NWG0.45%0.44%0.44%
GLENCORE PLC0.50%0.43%0.43%
VINCI SA0.47%0.41%0.41%
RELX PLC0.41%0.45%0.41%
DHL GROUP0.38%0.38%0.38%
DEUTSCHE BANK AG0.41%0.38%0.38%
NORDEA BANK ABP0.41%0.37%0.37%
DEUTSCHE BOERSE AG0.36%0.40%0.36%
COMPASS GROUP PLC0.38%0.36%0.36%
ANGLO AMERICAN PLC0.40%0.36%0.36%
LONDON STOCK EXCHANGE GROUP PLC0.38%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.