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
306 holdings in all 3 funds| Fund | PABD | DBEF | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | — | 55% 342 shared | 55% 317 shared |
412 | as of May 31, 2026SEC filing |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 55% 342 shared | — | 89% 564 shared |
676 | as of May 29, 2026SEC filing |
| BBINJPMorgan BetaBuilders International Equity ETF | 55% 317 shared | 89% 564 shared | — | 648 | as 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
52.2% common weight| Holding | PABD | DBEF | BBIN | Smallest |
|---|---|---|---|---|
| ASML Holding N.V. | 2.91% | 2.82% | 2.66% | 2.66% |
| HSBC HOLDINGS PLC | 1.42% | 1.45% | 1.50% | 1.42% |
| Roche Holding AG | 1.34% | 1.33% | 1.33% | 1.33% |
| ASTRAZENECA PLC | 1.31% | 1.26% | 1.39% | 1.26% |
| Novartis AG | 1.48% | 1.24% | 1.34% | 1.24% |
| Mitsubishi UFJ Financial Group, Inc. | 0.90% | 0.91% | 0.96% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.89% | 1.00% | 0.89% |
| Siemens Aktiengesellschaft | 0.85% | 1.05% | 1.03% | 0.85% |
| SAP SE | 0.86% | 0.85% | 0.82% | 0.82% |
| Banco Santander, S.A. | 0.81% | 0.81% | 0.85% | 0.81% |
| SCHNEIDER ELECTRIC SE | 1.28% | 0.78% | 0.82% | 0.78% |
| Allianz SE | 0.89% | 0.76% | 0.82% | 0.76% |
| ABB Ltd | 1.40% | 0.76% | 0.75% | 0.75% |
| UBS Group AG | 0.68% | 0.68% | 0.65% | 0.65% |
| NOVO NORDISK A/S | 0.67% | 0.66% | 0.64% | 0.64% |
| Tokyo Electron Limited | 0.69% | 0.66% | 0.62% | 0.62% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | 0.62% | 0.65% | 0.62% |
| SoftBank Group Corp. | 0.90% | 0.79% | 0.61% | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | 0.60% | 0.64% | 0.57% |
| Sony Group Corporation | 0.62% | 0.57% | 0.57% | 0.57% |
| ADVANTEST CORPORATION | 0.79% | 0.54% | 0.61% | 0.54% |
| UNICREDIT, SOCIETA PER AZIONI | 0.73% | 0.53% | 0.55% | 0.53% |
| AIA Group Limited | 0.60% | 0.50% | 0.55% | 0.50% |
| L'OREAL SA | 0.61% | 0.48% | 0.49% | 0.48% |
| Zurich Insurance Group AG | 0.56% | 0.48% | 0.47% | 0.47% |
| GSK PLC | 0.55% | 0.46% | 0.50% | 0.46% |
| TOYOTA MOTOR CORPORATION | 0.45% | 0.81% | 1.04% | 0.45% |
| Mizuho Financial Group, Inc. | 0.43% | 0.48% | 0.50% | 0.43% |
| SANOFI SA | 0.50% | 0.43% | 0.50% | 0.43% |
| FAST RETAILING CO., LTD. | 0.53% | 0.44% | 0.41% | 0.41% |
| KEYENCE CORPORATION | 0.68% | 0.43% | 0.41% | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.41% | 0.59% | 0.59% | 0.41% |
| Infineon Technologies AG | 0.71% | 0.56% | 0.40% | 0.40% |
| BARCLAYS PLC | 0.55% | 0.38% | 0.39% | 0.38% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.45% | 0.37% | 0.42% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.46% | 0.36% | 0.38% | 0.36% |
| Tokio Marine Holdings, Inc. | 0.43% | 0.36% | 0.41% | 0.36% |
| Shin-Etsu Chemical Co., Ltd. | 0.47% | 0.36% | 0.41% | 0.36% |
| Deutsche Telekom AG | 0.36% | 0.52% | 0.51% | 0.36% |
| Iberdrola, S.A. | 0.35% | 0.62% | 0.68% | 0.35% |
| ANZ GROUP HOLDINGS LIMITED | 0.43% | 0.34% | 0.38% | 0.34% |
| Hitachi, Ltd. | 0.34% | 0.65% | 0.68% | 0.34% |
| AXA SA | 0.35% | 0.33% | 0.38% | 0.33% |
| ANHEUSER-BUSCH INBEV SA | 0.43% | 0.33% | 0.35% | 0.33% |
| Investor Aktiebolag | 0.32% | 0.32% | 0.35% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.38% | 0.31% | 0.37% | 0.31% |
| Recruit Holdings Co.,Ltd. | 0.41% | 0.40% | 0.31% | 0.31% |
| VINCI SA | 0.58% | 0.31% | 0.35% | 0.31% |
| Nokia Oyj | 0.39% | 0.33% | 0.30% | 0.30% |
| Rheinmetall Aktiengesellschaft | 0.30% | 0.32% | 0.35% | 0.30% |
| WESFARMERS LIMITED | 0.45% | 0.29% | 0.29% | 0.29% |
| Murata Manufacturing Co., Ltd. | 1.21% | 0.44% | 0.28% | 0.28% |
| MACQUARIE GROUP LIMITED | 0.28% | 0.28% | 0.30% | 0.28% |
| ESSILORLUXOTTICA SA | 0.32% | 0.28% | 0.29% | 0.28% |
| Hong Kong Exchanges and Clearing Limited | 0.29% | 0.28% | 0.30% | 0.28% |
| HOYA CORPORATION | 0.41% | 0.26% | 0.30% | 0.26% |
| Prosus N.V. | 0.37% | 0.27% | 0.26% | 0.26% |
| RELX PLC | 0.24% | 0.27% | 0.31% | 0.24% |
| Deutsche Boerse Aktiengesellschaft | 0.23% | 0.24% | 0.27% | 0.23% |
| Deutsche Bank Aktiengesellschaft | 0.23% | 0.27% | 0.28% | 0.23% |
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.