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

313 holdings in all 2 funds
FundDBEUVGKPositionsHoldings
DBEUXtrackers MSCI Europe Hedged Equity ETF —65%
313 shared
400as of May 29, 2026SEC filing
VGKVanguard FTSE Europe ETF 65%
313 shared
— 1,223as of Apr 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

64.6% common weight
HoldingDBEUVGKSmallest
HSBC HOLDINGS PLC2.24%2.03%2.03%
ROCHE HOLDING AG2.06%1.84%1.84%
ASTRAZENECA PLC1.95%1.83%1.83%
SHELL PLC1.64%1.67%1.64%
SIEMENS AG1.62%1.41%1.41%
BANCO SANTANDER SA1.25%1.15%1.15%
ALLIANZ SE1.18%1.12%1.12%
SCHNEIDER ELECTRIC SE1.20%1.11%1.11%
TOTALENERGIES SE1.20%1.09%1.09%
SIEMENS ENERGY AG1.02%1.01%1.01%
IBERDROLA SA0.96%0.99%0.96%
UBS GROUP AG1.05%0.89%0.89%
ROLLS-ROYCE HOLDINGS PLC1.05%0.88%0.88%
NOVO NORDISK A/S1.02%0.87%0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.92%0.81%0.81%
UNILEVER PLC0.86%0.81%0.81%
BRITISH AMERICAN TOBACCO PLC0.86%0.80%0.80%
BP PLC0.77%0.80%0.77%
UNICREDIT SPA0.82%0.75%0.75%
SAFRAN SA0.85%0.72%0.72%
DEUTSCHE TELEKOM AG0.80%0.71%0.71%
GSK PLC0.71%0.67%0.67%
ZURICH INSURANCE GROUP AG0.74%0.67%0.67%
RIO TINTO PLC0.80%0.67%0.67%
BNP PARIBAS SA0.75%0.67%0.67%
INTESA SANPAOLO SPA0.66%0.67%0.66%
COMPAGNIE FINANCIERE RICHEMONT SA0.81%0.65%0.65%
ENEL SPA0.59%0.58%0.58%
INFINEON TECHNOLOGIES AG0.86%0.56%0.56%
NATIONAL GRID PLC0.56%0.57%0.56%
ING GROEP NV0.63%0.54%0.54%
BAE SYSTEMS PLC0.55%0.54%0.54%
BARCLAYS PLC0.59%0.53%0.53%
LLOYDS BANKING GROUP PLC0.56%0.52%0.52%
GLENCORE PLC0.50%0.53%0.50%
AXA SA0.50%0.50%0.50%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.48%0.50%0.48%
VINCI SA0.47%0.49%0.47%
ANHEUSER-BUSCH INBEV SA/NV0.50%0.46%0.46%
RHEINMETALL AG0.49%0.46%0.46%
NOKIA OYJ (NOKIA CORP)0.51%0.43%0.43%
NATWEST GROUP PLC0.45%0.41%0.41%
NORDEA BANK ABP0.41%0.39%0.39%
LONDON STOCK EXCHANGE GROUP PLC0.38%0.41%0.38%
PROSUS NV0.41%0.38%0.38%
DEUTSCHE BOERSE AG0.36%0.36%0.36%
DHL GROUP0.38%0.35%0.35%
DEUTSCHE BANK AG0.41%0.35%0.35%
VOLVF0.38%0.35%0.35%
SOCIETE GENERALE SA0.37%0.35%0.35%
ANGLO AMERICAN PLC0.40%0.34%0.34%
ENI SPA0.33%0.34%0.33%
E.ON SE0.33%0.32%0.32%
ATLAS COPCO AB0.34%0.31%0.31%
DANONE SA0.31%0.32%0.31%
ARGENX SE0.36%0.31%0.31%
SWISS RE AG0.31%0.30%0.30%
STANDARD CHARTERED PLC0.33%0.30%0.30%
CAIXABANK SA0.33%0.29%0.29%
ASM INTERNATIONAL NV0.34%0.29%0.29%

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.