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
80 holdings in all 2 funds| Fund | FEP | JPIN | Positions | Holdings |
|---|---|---|---|---|
| FEPFirst Trust Europe AlphaDEX Fund | — | 20% 80 shared |
200 | as of Oct 20, 2026issuer data |
| JPINJPMorgan Diversified Return International Equity ETF | 20% 80 shared | — | 451 | as of Oct 21, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
19.6% common weight| Holding | FEP | JPIN | Smallest |
|---|---|---|---|
| Shell Plc | 0.92% | 0.53% | 0.53% |
| Rio Tinto Plc | 0.47% | 0.69% | 0.47% |
| Equinor ASA | 0.73% | 0.45% | 0.45% |
| OMV AG | 0.69% | 0.43% | 0.43% |
| Aviva Plc | 0.53% | 0.40% | 0.40% |
| Smiths Group Plc | 0.64% | 0.40% | 0.40% |
| International Consolidated Airlines Group S.A. | 0.48% | 0.40% | 0.40% |
| SSAB AB (Class B) | 0.68% | 0.38% | 0.38% |
| ABN AMRO Group N.V. | 0.47% | 0.38% | 0.38% |
| J Sainsbury Plc | 0.37% | 0.39% | 0.37% |
| The British Land Company Plc | 0.71% | 0.37% | 0.37% |
| Kingfisher Plc | 0.53% | 0.37% | 0.37% |
| Eni SpA | 0.36% | 0.40% | 0.36% |
| Klepierre | 0.82% | 0.35% | 0.35% |
| Evonik Industries AG | 0.51% | 0.34% | 0.34% |
| Marks & Spencer Group Plc | 0.37% | 0.33% | 0.33% |
| Diploma Plc | 0.33% | 0.33% | 0.33% |
| Capgemini SE | 0.59% | 0.32% | 0.32% |
| Vodafone Group Plc | 0.82% | 0.32% | 0.32% |
| A2A S.p.A. | 0.71% | 0.31% | 0.31% |
| Orange | 0.69% | 0.31% | 0.31% |
| Essity Aktiebolag (Class B) | 0.36% | 0.31% | 0.31% |
| Centrica Plc | 0.34% | 0.31% | 0.31% |
| Koninklijke Ahold Delhaize N.V. | 0.51% | 0.31% | 0.31% |
| Standard Chartered Plc | 0.30% | 0.39% | 0.30% |
| Publicis Groupe | 0.36% | 0.30% | 0.30% |
| Telenor ASA | 0.51% | 0.29% | 0.29% |
| TotalEnergies SE | 0.70% | 0.29% | 0.29% |
| M&G Plc | 0.49% | 0.29% | 0.29% |
| Unibail-Rodamco-Westfield | 0.50% | 0.28% | 0.28% |
| Associated British Foods Plc | 0.71% | 0.28% | 0.28% |
| Eiffage SA | 0.49% | 0.27% | 0.27% |
| Yara International ASA | 0.82% | 0.27% | 0.27% |
| BP Plc | 0.56% | 0.26% | 0.26% |
| Vonovia SE | 0.81% | 0.26% | 0.26% |
| Heidelberg Materials AG | 0.68% | 0.26% | 0.26% |
| Carrefour S.A. | 0.34% | 0.25% | 0.25% |
| Norsk Hydro ASA | 0.31% | 0.24% | 0.24% |
| DHL AG | 0.67% | 0.24% | 0.24% |
| JD Sports Fashion Plc | 0.94% | 0.24% | 0.24% |
| Prosus N.V. | 0.83% | 0.23% | 0.23% |
| BT Group Plc | 0.37% | 0.22% | 0.22% |
| Deutsche Lufthansa AG | 0.47% | 0.22% | 0.22% |
| Merlin Properties SOCIMI, S.A. | 0.64% | 0.22% | 0.22% |
| Fresenius Medical Care AG | 0.66% | 0.22% | 0.22% |
| NN Group N.V. | 0.65% | 0.21% | 0.21% |
| 3i Group Plc | 0.78% | 0.21% | 0.21% |
| Boliden AB | 0.85% | 0.21% | 0.21% |
| Barratt Redrow Plc | 0.33% | 0.20% | 0.20% |
| Hiscox Ltd | 0.34% | 0.20% | 0.20% |
| Tenaris S.A. | 0.35% | 0.19% | 0.19% |
| Pearson Plc | 0.19% | 0.42% | 0.19% |
| Pirelli & C. SpA | 0.49% | 0.19% | 0.19% |
| Compagnie Generale des Etablissements Michelin | 0.65% | 0.18% | 0.18% |
| Kesko Oyj (Class B) | 0.69% | 0.18% | 0.18% |
| Orion Oyj (Class B) | 0.18% | 0.20% | 0.18% |
| British American Tobacco p.l.c. | 0.18% | 0.43% | 0.18% |
| Orkla ASA | 0.18% | 0.20% | 0.18% |
| Mowi ASA | 0.18% | 0.26% | 0.18% |
| Mercedes-Benz Group AG | 0.68% | 0.17% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.