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
51 holdings in all 3 funds| Fund | FEP | FEUZ | FDT | Positions | Holdings |
|---|---|---|---|---|---|
| FEPFirst Trust Europe AlphaDEX Fund | — | 58% 117 shared | 27% 91 shared |
201 | as of Jun 30, 2026SEC filing |
| FEUZFirst Trust Eurozone AlphaDEX | 58% 117 shared | — | 15% 51 shared |
151 | as of Jun 30, 2026SEC filing |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 27% 91 shared | 15% 51 shared | — | 301 | 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 all 3 funds
14.9% common weight| Holding | FEP | FEUZ | FDT | Smallest |
|---|---|---|---|---|
| HOCHTIEF AG | 1.04% | 1.36% | 0.65% | 0.65% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 1.26% | 0.60% | 0.60% |
| AURUBIS AG | 0.95% | 1.24% | 0.59% | 0.59% |
| SAIPEM SPA | 0.88% | 1.15% | 0.56% | 0.56% |
| DEUTSCHE LUFTHANSA AG | 1.09% | 1.43% | 0.55% | 0.55% |
| BUZZI SPA | 0.81% | 1.06% | 0.51% | 0.51% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.79% | 1.03% | 0.50% | 0.50% |
| VONOVIA SE | 0.79% | 1.03% | 0.49% | 0.49% |
| ACCIONA SA | 0.98% | 1.27% | 0.49% | 0.49% |
| LEG IMMOBILIEN SE | 0.77% | 1.01% | 0.48% | 0.48% |
| KLEPIERRE SA | 0.89% | 1.16% | 0.45% | 0.45% |
| REPSOL SA | 0.70% | 0.92% | 0.44% | 0.44% |
| PRYSMIAN SPA | 1.16% | 1.51% | 0.44% | 0.44% |
| SBM OFFSHORE NV | 0.69% | 0.90% | 0.43% | 0.43% |
| NORDEX SE | 0.80% | 1.04% | 0.40% | 0.40% |
| PROSUS NV | 0.76% | 0.80% | 0.38% | 0.38% |
| KONINKLIJKE VOPAK NV | 0.76% | 1.00% | 0.38% | 0.38% |
| ARCELORMITTAL SA | 0.75% | 1.23% | 0.35% | 0.35% |
| PIRELLI & C. SPA | 0.70% | 1.15% | 0.33% | 0.33% |
| COVIVIO SA | 0.66% | 1.07% | 0.31% | 0.31% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 1.05% | 0.30% | 0.30% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.58% | 0.75% | 0.29% | 0.29% |
| GLANBIA PLC | 1.13% | 1.48% | 0.28% | 0.28% |
| STORA ENSO OYJ | 0.58% | 0.95% | 0.27% | 0.27% |
| CAPGEMINI SE | 0.55% | 0.72% | 0.26% | 0.26% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.86% | 0.25% | 0.25% |
| VOLKSWAGEN AG | 0.51% | 0.67% | 0.24% | 0.24% |
| SCHAEFFLER AG | 0.75% | 1.23% | 0.24% | 0.24% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.72% | 0.95% | 0.23% | 0.23% |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 0.72% | 1.18% | 0.23% | 0.23% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.71% | 0.93% | 0.22% | 0.22% |
| ELIS SA | 0.70% | 0.92% | 0.22% | 0.22% |
| NESTE OYJ | 0.64% | 0.84% | 0.20% | 0.20% |
| INPOST SA | 0.64% | 0.84% | 0.20% | 0.20% |
| COLRUYT GROUP NV | 0.62% | 1.01% | 0.20% | 0.20% |
| DEME GROUP NV | 0.59% | 0.97% | 0.19% | 0.19% |
| A2A SPA | 0.58% | 0.95% | 0.18% | 0.18% |
| ENI SPA | 0.52% | 0.85% | 0.16% | 0.16% |
| ASML HOLDING NV | 0.72% | 1.26% | 0.15% | 0.15% |
| THYSSENKRUPP AG | 0.66% | 1.15% | 0.14% | 0.14% |
| UMICORE SA | 0.79% | 1.02% | 0.12% | 0.12% |
| RYAAY | 0.74% | 0.97% | 0.12% | 0.12% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.56% | 0.98% | 0.12% | 0.12% |
| SODEXO SA | 0.72% | 0.94% | 0.11% | 0.11% |
| RANDSTAD NV | 0.53% | 0.93% | 0.11% | 0.11% |
| MERLIN PROPERTIES SOCIMI SA | 0.52% | 0.68% | 0.11% | 0.11% |
| IPSEN SA | 0.66% | 0.86% | 0.10% | 0.10% |
| ENGIE SA | 0.63% | 0.82% | 0.10% | 0.10% |
| KION GROUP AG | 0.41% | 0.71% | 0.09% | 0.09% |
| UNITED INTERNET AG | 0.39% | 0.69% | 0.08% | 0.08% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01% | 0.02% | 0.01% | 0.01% |
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.