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
117 holdings in all 2 funds| Fund | FEP | FEUZ | Positions | Holdings |
|---|---|---|---|---|
| FEPFirst Trust Europe AlphaDEX Fund | — | 58% 117 shared |
201 | as of Jun 30, 2026SEC filing |
| FEUZFirst Trust Eurozone AlphaDEX | 58% 117 shared | — | 151 | 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
58.5% common weight| Holding | FEP | FEUZ | Smallest |
|---|---|---|---|
| PRYSMIAN SPA | 1.16% | 1.51% | 1.16% |
| GLANBIA PLC | 1.13% | 1.48% | 1.13% |
| DEUTSCHE LUFTHANSA AG | 1.09% | 1.43% | 1.09% |
| HOCHTIEF AG | 1.04% | 1.36% | 1.04% |
| ACCIONA SA | 0.98% | 1.27% | 0.98% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 1.26% | 0.96% |
| AURUBIS AG | 0.95% | 1.24% | 0.95% |
| KLEPIERRE SA | 0.89% | 1.16% | 0.89% |
| SAIPEM SPA | 0.88% | 1.15% | 0.88% |
| BUZZI SPA | 0.81% | 1.06% | 0.81% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 1.05% | 0.81% |
| PUBLIC POWER CORP SA | 0.80% | 1.05% | 0.80% |
| NORDEX SE | 0.80% | 1.04% | 0.80% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.79% | 1.03% | 0.79% |
| VONOVIA SE | 0.79% | 1.03% | 0.79% |
| UMICORE SA | 0.79% | 1.02% | 0.79% |
| LEG IMMOBILIEN SE | 0.77% | 1.01% | 0.77% |
| PROSUS NV | 0.76% | 0.80% | 0.76% |
| KONINKLIJKE VOPAK NV | 0.76% | 1.00% | 0.76% |
| SCHAEFFLER AG | 0.75% | 1.23% | 0.75% |
| ARCELORMITTAL SA | 0.75% | 1.23% | 0.75% |
| RYAAY | 0.74% | 0.97% | 0.74% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.72% | 0.95% | 0.72% |
| ASML HOLDING NV | 0.72% | 1.26% | 0.72% |
| SODEXO SA | 0.72% | 0.94% | 0.72% |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 0.72% | 1.18% | 0.72% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.71% | 0.93% | 0.71% |
| PIRELLI & C. SPA | 0.70% | 1.15% | 0.70% |
| ELIS SA | 0.70% | 0.92% | 0.70% |
| REPSOL SA | 0.70% | 0.92% | 0.70% |
| SBM OFFSHORE NV | 0.69% | 0.90% | 0.69% |
| MAIRE SPA | 0.68% | 0.88% | 0.68% |
| THYSSENKRUPP AG | 0.66% | 1.15% | 0.66% |
| IPSEN SA | 0.66% | 0.86% | 0.66% |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | 0.66% | 0.86% | 0.66% |
| COVIVIO SA | 0.66% | 1.07% | 0.66% |
| NESTE OYJ | 0.64% | 0.84% | 0.64% |
| INPOST SA | 0.64% | 0.84% | 0.64% |
| ENGIE SA | 0.63% | 0.82% | 0.63% |
| COLRUYT GROUP NV | 0.62% | 1.01% | 0.62% |
| DEME GROUP NV | 0.59% | 0.97% | 0.59% |
| A2A SPA | 0.58% | 0.95% | 0.58% |
| STORA ENSO OYJ | 0.58% | 0.95% | 0.58% |
| BAYER AG | 0.58% | 0.76% | 0.58% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.58% | 0.75% | 0.58% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.56% | 0.98% | 0.56% |
| UNIQA INSURANCE GROUP AG | 0.55% | 0.96% | 0.55% |
| CAPGEMINI SE | 0.55% | 0.72% | 0.55% |
| SIEMENS ENERGY AG | 0.55% | 0.72% | 0.55% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.55% | 0.72% | 0.55% |
| NOKIA OYJ (NOKIA CORP) | 0.53% | 1.04% | 0.53% |
| RANDSTAD NV | 0.53% | 0.93% | 0.53% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.86% | 0.53% |
| HENKEL AG & CO. KGAA | 0.52% | 0.68% | 0.52% |
| ENI SPA | 0.52% | 0.85% | 0.52% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.52% | 0.68% | 0.52% |
| MERLIN PROPERTIES SOCIMI SA | 0.52% | 0.68% | 0.52% |
| VOLKSWAGEN AG | 0.51% | 0.67% | 0.51% |
| ASM INTERNATIONAL NV | 0.49% | 0.96% | 0.49% |
| EDP RENEWABLES SA | 0.49% | 0.64% | 0.49% |
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.