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

213 holdings in all 2 funds
FundDMXUFLEEPositionsHoldings
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF —51%
213 shared
356as of May 29, 2026SEC filing
FLEEFranklin FTSE Europe ETF 51%
213 shared
— 496as 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

51.2% common weight
HoldingDMXUFLEESmallest
ASML HOLDING NV5.52%5.19%5.19%
HSBC HOLDINGS PLC2.84%2.23%2.23%
NOVARTIS AG2.43%2.01%2.01%
ASTRAZENECA PLC2.48%1.92%1.92%
ALLIANZ SE1.49%1.24%1.24%
SCHNEIDER ELECTRIC SE1.52%1.22%1.22%
IBERDROLA SA1.22%1.16%1.16%
ABB LTD (CH)1.48%1.15%1.15%
NOVO NORDISK A/S1.30%1.05%1.05%
TOTALENERGIES SE1.52%1.02%1.02%
LVMH MOET HENNESSY LOUIS VUITTON SE1.21%0.94%0.94%
UNILEVER PLC1.09%0.87%0.87%
L'AIR LIQUIDE SA1.06%0.86%0.86%
BNP PARIBAS SA0.95%0.78%0.78%
ZURICH INSURANCE GROUP AG0.94%0.76%0.76%
INTESA SANPAOLO SPA0.83%0.72%0.72%
L'OREAL SA0.94%0.69%0.69%
ING GROEP NV0.80%0.62%0.62%
LLOYDS BANKING GROUP PLC0.71%0.59%0.59%
NATIONAL GRID PLC0.70%0.56%0.56%
AXA SA0.64%0.56%0.56%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.61%0.49%0.49%
NOKIA OYJ (NOKIA CORP)0.65%0.45%0.45%
HERMES INTERNATIONAL SA0.43%0.43%0.43%
SOCIETE GENERALE SA0.47%0.41%0.41%
RELX PLC0.52%0.38%0.38%
COMPASS GROUP PLC0.48%0.38%0.38%
ESSILORLUXOTTICA SA0.54%0.37%0.37%
ANGLO AMERICAN PLC0.51%0.37%0.37%
VOLVF0.48%0.37%0.37%
PROSUS NV0.53%0.36%0.36%
CAIXABANK SA0.42%0.36%0.36%
DANONE SA0.40%0.35%0.35%
ATLAS COPCO AB0.42%0.35%0.35%
LONDON STOCK EXCHANGE GROUP PLC0.48%0.35%0.35%
DEUTSCHE BOERSE AG0.46%0.34%0.34%
PRYSMIAN SPA0.43%0.33%0.33%
LONZA GROUP AG0.40%0.32%0.32%
SWISS RE AG0.40%0.32%0.32%
ASSICURAZIONI GENERALI SPA0.32%0.32%0.32%
DSV A/S0.43%0.32%0.32%
LEGRAND SA0.39%0.29%0.29%
SANDVIK AB0.37%0.29%0.29%
GALDERMA GROUP AG0.35%0.29%0.29%
RECKITT BENCKISER GROUP PLC0.35%0.29%0.29%
SSE PLC0.34%0.27%0.27%
TESCO PLC0.33%0.26%0.26%
UCB SA0.31%0.25%0.25%
KONINKLIJKE AHOLD DELHAIZE NV0.33%0.24%0.24%
ASSA ABLOY AB0.31%0.24%0.24%
ADIDAS AG0.28%0.23%0.23%
SIKA AG0.27%0.23%0.23%
ALCON AG0.29%0.23%0.23%
3I GROUP PLC0.26%0.23%0.23%
GIVAUDAN SA0.30%0.22%0.22%
SWISS LIFE HOLDING AG0.27%0.21%0.21%
FERROVIAL NV0.29%0.21%0.21%
KBC GROUP SA/NV0.27%0.21%0.21%
SUNB0.28%0.20%0.20%
VESTAS WIND SYSTEMS A/S0.24%0.19%0.19%

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.