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

212 holdings in all 2 funds
FundDEEFFDTPositionsHoldings
DEEFXtrackers FTSE Developed ex US Multifactor ETF —24%
212 shared
1,237as of May 29, 2026SEC filing
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund 24%
212 shared
— 301as of Jun 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

24.0% common weight
HoldingDEEFFDTSmallest
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.61%0.60%0.60%
HYUNDAI MOBIS COMPANY LTD0.45%0.65%0.45%
REPSOL SA0.48%0.44%0.44%
PRYSMIAN SPA0.45%0.44%0.44%
CHUBU ELECTRIC POWER CO INC0.41%0.46%0.41%
YARA INTERNATIONAL ASA0.45%0.38%0.38%
INDUSTRIVARDEN AB0.38%0.56%0.38%
ASAHI KASEI CORP0.35%0.35%0.35%
WOODSIDE ENERGY GROUP LTD0.33%0.32%0.32%
VODAFONE GROUP PLC0.31%0.44%0.31%
CENTRICA PLC0.31%0.32%0.31%
SUMITOMO CHEMICAL COMPANY LTD0.36%0.30%0.30%
KIA CORP0.29%0.47%0.29%
NGK CORP0.29%0.74%0.29%
GPT MANAGEMENT HOLDINGS LTD0.27%0.43%0.27%
BRIDGESTONE CORP0.26%0.41%0.26%
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)0.28%0.25%0.25%
KANSAI ELECTRIC POWER CO INC (THE)0.25%0.43%0.25%
WOORI FINANCIAL GROUP INC0.24%0.27%0.24%
MITSUBISHI CHEMICAL GROUP CORP0.41%0.24%0.24%
WH GROUP LTD0.48%0.24%0.24%
SCENTRE GROUP LTD0.29%0.23%0.23%
VICINITY CENTRES RE LTD0.23%0.55%0.23%
GRO0.23%0.39%0.23%
OBAYASHI CORP0.23%0.34%0.23%
AGC INC0.22%0.37%0.22%
CK HUTCHISON HOLDINGS LTD0.45%0.22%0.22%
TOWER SEMICONDUCTOR LTD0.22%0.30%0.22%
KYUSHU ELECTRIC POWER COMPANY INC0.22%0.35%0.22%
KLEPIERRE SA0.20%0.45%0.20%
INPEX CORP0.22%0.20%0.20%
KINGFISHER PLC0.24%0.20%0.20%
AISIN CORP0.20%0.49%0.20%
HD HYUNDAI CO LTD0.20%0.41%0.20%
SK INC0.19%0.82%0.19%
NHHPF0.30%0.19%0.19%
3I GROUP PLC0.19%0.51%0.19%
NORSK HYDRO ASA0.19%0.34%0.19%
ELECTRIC POWER DEVELOPMENT CO LTD0.19%0.33%0.19%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.18%0.23%0.18%
INVESTOR AB0.18%0.55%0.18%
SHINHAN FINANCIAL GROUP COMPANY LTD0.18%0.32%0.18%
SAMSUNG SDS CO LTD0.18%0.38%0.18%
LG ELECTRONICS INC0.18%0.38%0.18%
OPEN HOUSE GROUP CO LTD0.17%0.25%0.17%
PANASONIC HOLDINGS CORP0.17%0.17%0.17%
TOYOTA TSUSHO CORP0.17%0.49%0.17%
ENEOS HOLDINGS INC0.45%0.17%0.17%
TOKYO GAS COMPANY LTD0.17%0.40%0.17%
ACCIONA SA0.17%0.49%0.17%
SINGAPORE AIRLINES LTD0.16%0.46%0.16%
BOLIDEN AB0.16%0.22%0.16%
DB INSURANCE CO LTD0.20%0.16%0.16%
HYUNDAI GLOVIS COMPANY LTD0.15%0.43%0.15%
IDEMITSU KOSAN CO LTD0.21%0.15%0.15%
ENI SPA0.15%0.16%0.15%
LG INNOTEK COMPANY LTD0.14%1.31%0.14%
SAMSUNG ELECTRO MECHANICS0.14%2.10%0.14%
KB FINANCIAL GROUP INC0.14%0.33%0.14%
DENSO CORP0.14%0.28%0.14%

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.