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
91 holdings in all 2 funds| Fund | FDT | FEP | Positions | Holdings |
|---|---|---|---|---|
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | — | 27% 91 shared |
301 | as of Jun 30, 2026SEC filing |
| FEPFirst Trust Europe AlphaDEX Fund | 27% 91 shared | — | 201 | as 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
26.9% common weight| Holding | FDT | FEP | Smallest |
|---|---|---|---|
| HOCHTIEF AG | 0.65% | 1.04% | 0.65% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.60% | 0.96% | 0.60% |
| JD SPORTS FASHION PLC | 0.60% | 0.95% | 0.60% |
| AURUBIS AG | 0.59% | 0.95% | 0.59% |
| INDUSTRIVARDEN AB | 0.56% | 0.89% | 0.56% |
| SAIPEM SPA | 0.56% | 0.88% | 0.56% |
| INVESTOR AB | 0.55% | 0.88% | 0.55% |
| DEUTSCHE LUFTHANSA AG | 0.55% | 1.09% | 0.55% |
| WALLENIUS WILHELMSEN ASA | 0.53% | 0.84% | 0.53% |
| BUZZI SPA | 0.51% | 0.81% | 0.51% |
| 3I GROUP PLC | 0.51% | 0.81% | 0.51% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.50% | 0.79% | 0.50% |
| VONOVIA SE | 0.49% | 0.79% | 0.49% |
| ACCIONA SA | 0.49% | 0.98% | 0.49% |
| LEG IMMOBILIEN SE | 0.48% | 0.77% | 0.48% |
| BRITISH LAND COMPANY PLC (THE) | 0.47% | 0.93% | 0.47% |
| GLENCORE PLC | 0.45% | 0.72% | 0.45% |
| KLEPIERRE SA | 0.45% | 0.89% | 0.45% |
| REPSOL SA | 0.44% | 0.70% | 0.44% |
| VODAFONE GROUP PLC | 0.44% | 0.70% | 0.44% |
| PRYSMIAN SPA | 0.44% | 1.16% | 0.44% |
| SBM OFFSHORE NV | 0.43% | 0.69% | 0.43% |
| ASSOCIATED BRITISH FOODS PLC | 0.42% | 0.84% | 0.42% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.41% | 0.87% | 0.41% |
| NORDEX SE | 0.40% | 0.80% | 0.40% |
| PROSUS NV | 0.38% | 0.76% | 0.38% |
| KONINKLIJKE VOPAK NV | 0.38% | 0.76% | 0.38% |
| VESTAS WIND SYSTEMS A/S | 0.38% | 0.76% | 0.38% |
| A.P. MOLLER-MAERSK A/S | 0.38% | 0.76% | 0.38% |
| YARA INTERNATIONAL ASA | 0.38% | 0.60% | 0.38% |
| ABERDEEN GROUP PLC | 0.38% | 1.00% | 0.38% |
| EQUINOR ASA | 0.36% | 0.58% | 0.36% |
| HARBOUR ENERGY PLC | 0.36% | 0.57% | 0.36% |
| ARCELORMITTAL SA | 0.35% | 0.75% | 0.35% |
| BALFOUR BEATTY PLC | 0.34% | 0.91% | 0.34% |
| NORSK HYDRO ASA | 0.34% | 0.68% | 0.34% |
| ENDEAVOUR MINING PLC | 0.33% | 0.66% | 0.33% |
| PIRELLI & C. SPA | 0.33% | 0.70% | 0.33% |
| CENTRICA PLC | 0.32% | 0.64% | 0.32% |
| VAR ENERGI ASA | 0.32% | 0.63% | 0.32% |
| COVIVIO SA | 0.31% | 0.66% | 0.31% |
| FRESENIUS MEDICAL CARE AG | 0.30% | 0.81% | 0.30% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.29% | 0.58% | 0.29% |
| GLANBIA PLC | 0.28% | 1.13% | 0.28% |
| STORA ENSO OYJ | 0.27% | 0.58% | 0.27% |
| CAPGEMINI SE | 0.26% | 0.55% | 0.26% |
| MERCEDES-BENZ GROUP AG | 0.25% | 0.53% | 0.25% |
| VOLKSWAGEN AG | 0.24% | 0.51% | 0.24% |
| SSAB AB | 0.24% | 0.76% | 0.24% |
| SCHAEFFLER AG | 0.24% | 0.75% | 0.24% |
| BP PLC | 0.23% | 0.49% | 0.23% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.23% | 0.72% | 0.23% |
| TRITAX BIG BOX REIT PLC | 0.23% | 0.55% | 0.23% |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 0.23% | 0.72% | 0.23% |
| ISS A/S | 0.23% | 0.71% | 0.23% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.22% | 0.71% | 0.22% |
| ICG PLC | 0.22% | 0.71% | 0.22% |
| BOLIDEN AB | 0.22% | 0.70% | 0.22% |
| ELIS SA | 0.22% | 0.70% | 0.22% |
| H. LUNDBECK A/S | 0.21% | 0.67% | 0.21% |
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.