SPWO vs DBEZ overlap
SPWO and DBEZ overlap 4.2% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SPWO: July 31, 2026, DBEZ: May 29, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | SPWO | DBEZ | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 3.20% | 7.44% | 3.20% |
| Ferrari NVRACE | 0.24% | 0.49% | 0.24% |
| ASM Intl NVASM | 0.21% | 0.58% | 0.21% |
| StmicroelectroniSTMMI | 0.17% | 0.35% | 0.17% |
| DSM-Firmenich AGDSFIR | 0.13% | 0.16% | 0.13% |
| AENA SME SAAENA | 0.11% | 0.26% | 0.11% |
| Metso Corp.METSO | 0.07% | 0.15% | 0.07% |
| Moncler SpaMONC | 0.06% | 0.17% | 0.06% |
| Orion OYJ-CL BORNBV | 0.05% | 0.10% | 0.05% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPWO, SEC Form N-PORT, July 31, 2026; DBEZ, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | SPWO | DBEZ |
|---|---|---|
| Jane Street Group, LLC | $1.1M | $1.3M |
| Citadel Advisors LLC | $335K | $246K |
| Osaic Holdings, Inc. | $1K | $397K |
| FMR LLC | $901 | $7K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPWO institutional holders, DBEZ institutional holders.
Frequently asked questions
How much do SPWO and DBEZ overlap?
4.2% by weight, with 9 holdings in common, using holdings for SPWO as of July 31, 2026 and DBEZ as of May 29, 2026. The largest shared position is ASML.
Do institutions hold both SPWO and DBEZ?
4 Form 13F filers report positions in both, out of 49 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.