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

81 holdings in all 2 funds
FundFEPQINTPositionsHoldings
FEPFirst Trust Europe AlphaDEX Fund —21%
81 shared
201as of Jun 30, 2026SEC filing
QINTAmerican Century Quality Diversified International ETF 21%
81 shared
— 360as 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

20.6% common weight
HoldingFEPQINTSmallest
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.96%0.76%0.76%
ASML HOLDING NV0.72%1.11%0.72%
VODAFONE GROUP PLC0.70%0.99%0.70%
RIO TINTO PLC0.65%1.52%0.65%
RYAAY0.74%0.64%0.64%
A.P. MOLLER-MAERSK A/S0.76%0.62%0.62%
EQUINOR ASA0.58%1.38%0.58%
NORSK HYDRO ASA0.68%0.57%0.57%
SIEMENS ENERGY AG0.55%0.66%0.55%
KONINKLIJKE AHOLD DELHAIZE NV0.55%0.90%0.55%
FRESENIUS MEDICAL CARE AG0.81%0.54%0.54%
MERCEDES-BENZ GROUP AG0.53%0.96%0.53%
BOUYGUES SA0.47%0.69%0.47%
VESTAS WIND SYSTEMS A/S0.76%0.43%0.43%
PROSUS NV0.76%0.43%0.43%
HOCHTIEF AG1.04%0.39%0.39%
SANDOZ GROUP AG0.37%0.60%0.37%
WARTSILA OYJ ABP0.33%0.43%0.33%
EVONIK INDUSTRIES AG0.30%0.64%0.30%
ISS A/S0.71%0.30%0.30%
ENI SPA0.52%0.29%0.29%
COCA-COLA HBC AG0.37%0.29%0.29%
SAIPEM SPA0.88%0.28%0.28%
ENDEAVOUR MINING PLC0.66%0.28%0.28%
VAT GROUP AG0.69%0.28%0.28%
OMV AG0.28%0.56%0.28%
ASM INTERNATIONAL NV0.49%0.28%0.28%
PANDORA A/S0.52%0.27%0.27%
VOESTALPINE AG0.34%0.26%0.26%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.87%0.25%0.25%
RAIFFEISEN BANK INTERNATIONAL AG0.24%0.30%0.24%
SAAB AB0.25%0.24%0.24%
BANCA MONTE DEI PASCHI DI SIENA SPA0.23%0.29%0.23%
KINGFISHER PLC0.64%0.23%0.23%
VAR ENERGI ASA0.63%0.18%0.18%
SSAB AB0.76%0.18%0.18%
SANDVIK AB0.17%0.19%0.17%
EVOLUTION AB0.53%0.17%0.17%
PEARSON PLC0.58%0.16%0.16%
UCB SA0.16%0.23%0.16%
TELEFONAKTIEBOLAGET LM ERICSSON0.16%0.32%0.16%
ABERDEEN GROUP PLC1.00%0.16%0.16%
TOTALENERGIES SE0.40%0.15%0.15%
LOTTOMATICA GROUP SPA0.15%0.28%0.15%
PUBLICIS GROUPE SA0.38%0.15%0.15%
NESTE OYJ0.64%0.15%0.15%
HEIDELBERG MATERIALS AG0.15%0.41%0.15%
GSK PLC0.30%0.15%0.15%
SANOFI SA0.14%1.15%0.14%
DIPLOMA PLC0.19%0.14%0.14%
AMUNDI SA0.36%0.14%0.14%
SHELL PLC0.39%0.14%0.14%
DHL GROUP0.37%0.14%0.14%
MERCK KGAA0.43%0.14%0.14%
BRITISH AMERICAN TOBACCO PLC0.17%0.14%0.14%
UNIPOL ASSICURAZIONI SPA0.19%0.14%0.14%
M&G PLC0.59%0.14%0.14%
ELIS SA0.70%0.14%0.14%
CARREFOUR SA0.16%0.14%0.14%
BT GROUP PLC0.14%0.13%0.13%

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.