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
113 holdings in all 2 funds| Fund | FEP | GSEU | Positions | Holdings |
|---|---|---|---|---|
| FEPFirst Trust Europe AlphaDEX Fund | — | 26% 113 shared |
201 | as of Jun 30, 2026SEC filing |
| GSEUGoldman Sachs ActiveBeta Europe Equity ETF | 26% 113 shared | — | 345 | as of May 31, 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
25.9% common weight| Holding | FEP | GSEU | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 0.72% | 4.00% | 0.72% |
| VODAFONE GROUP PLC | 0.70% | 0.60% | 0.60% |
| KINGFISHER PLC | 0.64% | 0.59% | 0.59% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 0.59% | 0.59% |
| BAYER AG | 0.58% | 0.64% | 0.58% |
| SIEMENS ENERGY AG | 0.55% | 0.87% | 0.55% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.55% | 0.80% | 0.55% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.57% | 0.53% |
| RIO TINTO PLC | 0.65% | 0.53% | 0.53% |
| BP PLC | 0.49% | 0.59% | 0.49% |
| BOUYGUES SA | 0.47% | 0.74% | 0.47% |
| EIFFAGE SA | 0.46% | 0.59% | 0.46% |
| YARA INTERNATIONAL ASA | 0.60% | 0.46% | 0.46% |
| M&G PLC | 0.59% | 0.41% | 0.41% |
| NOKIA OYJ (NOKIA CORP) | 0.53% | 0.41% | 0.41% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 0.41% | 0.41% |
| TOTALENERGIES SE | 0.40% | 0.88% | 0.40% |
| SOCIETE GENERALE SA | 0.39% | 0.58% | 0.39% |
| PANDORA A/S | 0.52% | 0.39% | 0.39% |
| SHELL PLC | 0.39% | 1.32% | 0.39% |
| A.P. MOLLER-MAERSK A/S | 0.76% | 0.39% | 0.39% |
| IPSEN SA | 0.66% | 0.38% | 0.38% |
| CAPGEMINI SE | 0.55% | 0.37% | 0.37% |
| DHL GROUP | 0.37% | 0.60% | 0.37% |
| GLENCORE PLC | 0.72% | 0.35% | 0.35% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.71% | 0.34% | 0.34% |
| ENI SPA | 0.52% | 0.33% | 0.33% |
| PRYSMIAN SPA | 1.16% | 0.33% | 0.33% |
| ENGIE SA | 0.63% | 0.33% | 0.33% |
| GSK PLC | 0.30% | 0.73% | 0.30% |
| J SAINSBURY PLC | 0.30% | 0.31% | 0.30% |
| CENTRICA PLC | 0.64% | 0.29% | 0.29% |
| VAT GROUP AG | 0.69% | 0.28% | 0.28% |
| INVESTOR AB | 0.88% | 0.28% | 0.28% |
| FRESNILLO PLC | 0.26% | 0.30% | 0.26% |
| TESCO PLC | 0.46% | 0.26% | 0.26% |
| INDUSTRIVARDEN AB | 0.89% | 0.25% | 0.25% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.52% | 0.25% | 0.25% |
| ASSOCIATED BRITISH FOODS PLC | 0.84% | 0.24% | 0.24% |
| ORANGE SA | 0.29% | 0.24% | 0.24% |
| ENDEAVOUR MINING PLC | 0.66% | 0.23% | 0.23% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.87% | 0.23% | 0.23% |
| REPSOL SA | 0.70% | 0.23% | 0.23% |
| SWISSCOM AG | 0.44% | 0.22% | 0.22% |
| NOVO NORDISK A/S | 0.21% | 0.87% | 0.21% |
| HOCHTIEF AG | 1.04% | 0.20% | 0.20% |
| BARRY CALLEBAUT AG | 0.51% | 0.20% | 0.20% |
| STANDARD LIFE PLC | 0.39% | 0.20% | 0.20% |
| L E LUNDBERGFORETAGEN AB | 0.49% | 0.20% | 0.20% |
| UNIPOL ASSICURAZIONI SPA | 0.19% | 0.27% | 0.19% |
| OMV AG | 0.28% | 0.19% | 0.19% |
| AKZO NOBEL NV | 0.19% | 0.20% | 0.19% |
| BOLIDEN AB | 0.70% | 0.19% | 0.19% |
| NORSK HYDRO ASA | 0.68% | 0.19% | 0.19% |
| AVOLTA AG | 0.18% | 0.46% | 0.18% |
| REXEL SA | 0.18% | 0.19% | 0.18% |
| ASR NEDERLAND NV | 0.17% | 0.24% | 0.17% |
| SANDVIK AB | 0.17% | 0.21% | 0.17% |
| AGEAS SA/NV | 0.17% | 0.32% | 0.17% |
| CREDIT AGRICOLE SA | 0.17% | 0.30% | 0.17% |
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.