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

1308 holdings in all 3 funds
FundGXUSDBAWVEUPositionsHoldings
GXUSGoldman Sachs MarketBeta Total International Equity ETF —89%
1510 shared
71%
2038 shared
2,462as of May 29, 2026SEC filing
DBAWXtrackers MSCI All World ex US Hedged Equity ETF 89%
1510 shared
—71%
1509 shared
1,752as of May 29, 2026SEC filing
VEUVanguard FTSE All-World Ex-US ETF 71%
2038 shared
71%
1509 shared
— 3,851as 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 all 3 funds

67.1% common weight
HoldingGXUSDBAWVEUSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.61%4.86%4.28%4.28%
SK HYNIX INC2.24%2.27%1.23%1.23%
HSBC HOLDINGS PLC0.82%0.85%0.80%0.80%
ROCHE HOLDING AG0.75%0.78%0.73%0.73%
ASTRAZENECA PLC0.71%0.74%0.72%0.71%
ALIBABA GROUP HOLDING LTD0.71%0.68%0.75%0.68%
RY0.69%0.70%0.64%0.64%
SHELL PLC0.62%0.61%0.66%0.61%
SIEMENS AG0.60%0.61%0.56%0.56%
COMMONWEALTH BANK OF AUSTRALIA0.51%0.52%0.54%0.51%
MITSUBISHI UFJ FINANCIAL GROUP INC0.55%0.53%0.50%0.50%
BHP GROUP LTD0.58%0.60%0.49%0.49%
TOYOTA MOTOR CORP0.52%0.47%0.52%0.47%
TD0.50%0.50%0.46%0.46%
BANCO SANTANDER SA0.47%0.48%0.46%0.46%
SCHNEIDER ELECTRIC SE0.45%0.45%0.44%0.44%
ALLIANZ SE0.44%0.44%0.44%0.44%
TOTALENERGIES SE0.46%0.45%0.43%0.43%
SHOP0.37%0.38%0.38%0.37%
SIEMENS ENERGY AG0.36%0.38%0.40%0.36%
UBS GROUP AG0.39%0.40%0.35%0.35%
IBERDROLA SA0.35%0.36%0.39%0.35%
HITACHI LTD0.36%0.38%0.35%0.35%
ROLLS-ROYCE HOLDINGS PLC0.39%0.40%0.35%0.35%
NOVO NORDISK A/S0.37%0.39%0.34%0.34%
DELTA ELECTRONICS INC0.38%0.39%0.34%0.34%
SOFTBANK GROUP CORP0.45%0.46%0.34%0.34%
TOKYO ELECTRON LTD0.38%0.39%0.33%0.33%
SUMITOMO MITSUI FINANCIAL GROUP INC0.35%0.35%0.33%0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.34%0.35%0.32%0.32%
UNILEVER PLC0.32%0.33%0.32%0.32%
BRITISH AMERICAN TOBACCO PLC0.33%0.33%0.32%0.32%
MEDIATEK INC0.52%0.53%0.31%0.31%
SONY GROUP CORP0.33%0.33%0.31%0.31%
ADVANTEST CORP0.31%0.32%0.34%0.31%
ENB0.30%0.32%0.31%0.30%
UNICREDIT SPA0.31%0.30%0.30%0.30%
SAFRAN SA0.32%0.32%0.28%0.28%
DEUTSCHE TELEKOM AG0.31%0.31%0.28%0.28%
BMO0.30%0.29%0.27%0.27%
ZURICH INSURANCE GROUP AG0.27%0.28%0.27%0.27%
RIO TINTO PLC0.29%0.30%0.27%0.27%
BNP PARIBAS SA0.28%0.28%0.27%0.27%
MIZUHO FINANCIAL GROUP INC0.28%0.28%0.26%0.26%
GSK PLC0.26%0.27%0.27%0.26%
COMPAGNIE FINANCIERE RICHEMONT SA0.30%0.30%0.26%0.26%
CM0.26%0.27%0.27%0.26%
BP PLC0.26%0.29%0.32%0.26%
MITSUBISHI CORP0.27%0.26%0.27%0.26%
INTESA SANPAOLO SPA0.25%0.25%0.27%0.25%
BNS0.25%0.26%0.25%0.25%
CHINA CONSTRUCTION BANK CORP0.27%0.24%0.25%0.24%
AEM0.25%0.24%0.24%0.24%
CNQ0.24%0.25%0.25%0.24%
DBS GROUP HOLDINGS LTD0.25%0.27%0.24%0.24%
BN0.26%0.23%0.24%0.23%
INFINEON TECHNOLOGIES AG0.32%0.32%0.22%0.22%
SAMSUNG ELECTRONICS CO LTD0.28%0.29%0.22%0.22%
ENEL SPA0.22%0.23%0.23%0.22%
KEYENCE CORP0.24%0.26%0.22%0.22%

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.