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
48 holdings in all 2 funds| Fund | FEP | UIVM | Positions | Holdings |
|---|---|---|---|---|
| FEPFirst Trust Europe AlphaDEX Fund | — | 21% 48 shared |
201 | as of Jun 30, 2026SEC filing |
| UIVMVictoryShares International Value Momentum ETF | 21% 48 shared | — | 196 | 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
20.5% common weight| Holding | FEP | UIVM | Smallest |
|---|---|---|---|
| INVESTOR AB | 0.88% | 0.91% | 0.88% |
| INDUSTRIVARDEN AB | 0.89% | 0.82% | 0.82% |
| ENGIE SA | 0.63% | 0.80% | 0.63% |
| IPSEN SA | 0.66% | 0.63% | 0.63% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 0.59% | 0.59% |
| VODAFONE GROUP PLC | 0.70% | 0.58% | 0.58% |
| CENTRICA PLC | 0.64% | 0.56% | 0.56% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.55% | 0.75% | 0.55% |
| RIO TINTO PLC | 0.65% | 0.54% | 0.54% |
| BAYER AG | 0.58% | 0.53% | 0.53% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.57% | 0.53% |
| HENKEL AG & CO. KGAA | 0.52% | 0.90% | 0.52% |
| ENI SPA | 0.52% | 0.57% | 0.52% |
| ACCIONA SA | 0.98% | 0.52% | 0.52% |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | 0.66% | 0.51% | 0.51% |
| GLENCORE PLC | 0.72% | 0.49% | 0.49% |
| PROSUS NV | 0.76% | 0.49% | 0.49% |
| REPSOL SA | 0.70% | 0.49% | 0.49% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 0.49% | 0.49% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.87% | 0.47% | 0.47% |
| BOUYGUES SA | 0.47% | 0.69% | 0.47% |
| EIFFAGE SA | 0.46% | 0.71% | 0.46% |
| DEUTSCHE LUFTHANSA AG | 1.09% | 0.46% | 0.46% |
| VOLKSWAGEN AG | 0.51% | 0.45% | 0.45% |
| A.P. MOLLER-MAERSK A/S | 0.76% | 0.45% | 0.45% |
| TENARIS SA | 0.45% | 0.52% | 0.45% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.58% | 0.44% | 0.44% |
| MERCK KGAA | 0.43% | 0.58% | 0.43% |
| CAPGEMINI SE | 0.55% | 0.40% | 0.40% |
| TOTALENERGIES SE | 0.40% | 0.65% | 0.40% |
| SOCIETE GENERALE SA | 0.39% | 0.49% | 0.39% |
| HOCHTIEF AG | 1.04% | 0.36% | 0.36% |
| AURUBIS AG | 0.95% | 0.35% | 0.35% |
| VOESTALPINE AG | 0.34% | 0.35% | 0.34% |
| ARCELORMITTAL SA | 0.75% | 0.33% | 0.33% |
| RWE AG | 0.31% | 0.63% | 0.31% |
| GSK PLC | 0.30% | 0.67% | 0.30% |
| J SAINSBURY PLC | 0.30% | 0.82% | 0.30% |
| ORANGE SA | 0.29% | 0.67% | 0.29% |
| OMV AG | 0.28% | 0.65% | 0.28% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.24% | 0.47% | 0.24% |
| SCHAEFFLER AG | 0.75% | 0.24% | 0.24% |
| VOLVO CAR AB | 0.28% | 0.18% | 0.18% |
| REXEL SA | 0.18% | 0.59% | 0.18% |
| CREDIT AGRICOLE SA | 0.17% | 0.74% | 0.17% |
| ACKERMANS & VAN HAAREN NV | 0.17% | 0.76% | 0.17% |
| CARREFOUR SA | 0.16% | 0.77% | 0.16% |
| BT GROUP PLC | 0.14% | 0.57% | 0.14% |
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.