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

143 holdings in all 2 funds
FundEUDGFLEEPositionsHoldings
EUDGWisdomTree Europe Quality Dividend Growth Fund —41%
143 shared
228as of Jun 30, 2026SEC filing
FLEEFranklin FTSE Europe ETF 41%
143 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

40.7% common weight
HoldingEUDGFLEESmallest
ASML HOLDING NV2.98%5.19%2.98%
NOVARTIS AG5.09%2.01%2.01%
ROCHE HOLDING AG4.37%1.99%1.99%
ASTRAZENECA PLC2.61%1.92%1.92%
NESTLE' SA/AG4.89%1.82%1.82%
SCHNEIDER ELECTRIC SE1.46%1.22%1.22%
ABB LTD (CH)1.08%1.15%1.08%
UBS GROUP AG1.60%1.06%1.06%
NOVO NORDISK A/S2.58%1.05%1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA3.32%0.96%0.96%
SAP SE0.95%1.08%0.95%
LVMH MOET HENNESSY LOUIS VUITTON SE3.32%0.94%0.94%
UNILEVER PLC2.25%0.87%0.87%
AIRBUS SE0.87%0.89%0.87%
L'AIR LIQUIDE SA1.21%0.86%0.86%
SAFRAN SA0.80%0.93%0.80%
ROLLS-ROYCE HOLDINGS PLC0.74%1.10%0.74%
GSK PLC1.99%0.72%0.72%
L'OREAL SA2.18%0.69%0.69%
INFINEON TECHNOLOGIES AG0.68%0.83%0.68%
BP PLC2.81%0.67%0.67%
DEUTSCHE TELEKOM AG2.05%0.64%0.64%
ING GROEP NV2.67%0.62%0.62%
LLOYDS BANKING GROUP PLC1.89%0.59%0.59%
BAE SYSTEMS PLC0.65%0.49%0.49%
INDUSTRIA DE DISENO TEXTIL SA3.38%0.48%0.48%
HERMES INTERNATIONAL SA0.77%0.43%0.43%
DHL GROUP1.74%0.38%0.38%
RELX PLC0.54%0.38%0.38%
COMPASS GROUP PLC0.49%0.38%0.38%
VOLVF1.87%0.37%0.37%
ATLAS COPCO AB0.61%0.35%0.35%
RWE AG0.65%0.31%0.31%
FERRARI NV0.33%0.30%0.30%
LEGRAND SA0.35%0.29%0.29%
SANDVIK AB0.57%0.29%0.29%
SSE PLC0.63%0.27%0.27%
HOLCIM AG0.26%0.31%0.26%
ERSTE GROUP BANK AG1.15%0.26%0.26%
PRYSMIAN SPA0.25%0.33%0.25%
PROSUS NV0.24%0.36%0.24%
ASSA ABLOY AB0.35%0.24%0.24%
FERROVIAL NV0.40%0.21%0.21%
EXPERIAN PLC0.21%0.21%0.21%
ADIDAS AG0.20%0.23%0.20%
ASM INTERNATIONAL NV0.19%0.37%0.19%
IMPERIAL BRANDS PLC0.90%0.19%0.19%
ATLAS COPCO AB0.28%0.18%0.18%
AMADEUS IT GROUP SA0.27%0.17%0.17%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.66%0.17%0.17%
UCB SA0.17%0.25%0.17%
INTERCONTINENTAL HOTELS GROUP PLC0.21%0.17%0.17%
HEIDELBERG MATERIALS AG0.29%0.17%0.17%
DAIMLER TRUCK HOLDING AG1.08%0.16%0.16%
THALES SA0.38%0.16%0.16%
NEXT PLC0.25%0.15%0.15%
LEONARDO SPA0.17%0.15%0.15%
UNIVERSAL MUSIC GROUP NV0.43%0.15%0.15%
KERING SA0.36%0.14%0.14%
RHEINMETALL AG0.13%0.35%0.13%

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.