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
86 holdings in all 3 funds| Fund | FEUZ | FEP | FLEU | Positions | Holdings |
|---|---|---|---|---|---|
| FEUZFirst Trust Eurozone AlphaDEX | — | 57% 117 shared | 26% 114 shared |
151 | as of Nov 11, 2026issuer data |
| FEPFirst Trust Europe AlphaDEX Fund | 57% 117 shared | — | 17% 86 shared |
201 | as of Nov 11, 2026issuer data |
| FLEUFranklin FTSE Eurozone ETF | 26% 114 shared | 17% 86 shared | — | 260 | as of Nov 12, 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 all 3 funds
17.5% common weight| Holding | FEUZ | FEP | FLEU | Smallest |
|---|---|---|---|---|
| BASF SE | 1.18% | 0.88% | 0.70% | 0.70% |
| DHL AG | 0.91% | 0.68% | 0.81% | 0.68% |
| TotalEnergies SE | 1.13% | 0.68% | 2.34% | 0.68% |
| Prosus N.V. | 1.13% | 0.84% | 0.62% | 0.62% |
| Compagnie de Saint-Gobain S.A. | 0.95% | 0.71% | 0.50% | 0.50% |
| Orange | 0.97% | 0.73% | 0.47% | 0.47% |
| Repsol, S.A. | 1.07% | 0.80% | 0.47% | 0.47% |
| ING Groep N.V. | 0.83% | 0.46% | 1.25% | 0.46% |
| Koninklijke Ahold Delhaize N.V. | 0.72% | 0.54% | 0.45% | 0.45% |
| Mercedes-Benz Group AG | 0.88% | 0.66% | 0.45% | 0.45% |
| Banco Santander S.A. | 0.79% | 0.44% | 2.32% | 0.44% |
| Sanofi | 0.52% | 0.39% | 1.37% | 0.39% |
| ABN AMRO Group N.V. | 0.86% | 0.48% | 0.36% | 0.36% |
| Allianz SE | 0.72% | 0.36% | 2.60% | 0.36% |
| ArcelorMittal | 1.09% | 0.81% | 0.36% | 0.36% |
| Publicis Groupe | 0.72% | 0.36% | 0.35% | 0.35% |
| Eni SpA | 0.68% | 0.34% | 0.68% | 0.34% |
| Heidelberg Materials AG | 1.11% | 0.83% | 0.33% | 0.33% |
| RWE AG | 0.43% | 0.32% | 0.61% | 0.32% |
| Erste Group Bank AG | 0.63% | 0.32% | 0.47% | 0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.41% | 0.31% | 1.92% | 0.31% |
| NN Group N.V. | 0.90% | 0.67% | 0.31% | 0.31% |
| Compagnie Generale des Etablissements Michelin | 0.86% | 0.64% | 0.31% | 0.31% |
| Capgemini SE | 0.77% | 0.58% | 0.28% | 0.28% |
| Bank of Ireland Group Plc | 0.64% | 0.32% | 0.27% | 0.27% |
| Bayerische Motoren Werke (BMW) AG | 1.13% | 0.68% | 0.27% | 0.27% |
| Kingspan Group Plc | 1.05% | 0.78% | 0.21% | 0.21% |
| Volkswagen AG (Preference Shares) | 0.64% | 0.48% | 0.20% | 0.20% |
| Henkel AG & Co. KGaA (Preference) | 0.52% | 0.19% | 0.19% | 0.19% |
| Fresenius SE & Co. KGaA | 0.51% | 0.19% | 0.32% | 0.19% |
| Pernod Ricard S.A. | 0.51% | 0.19% | 0.19% | 0.19% |
| Vonovia SE | 1.08% | 0.81% | 0.18% | 0.18% |
| ASR Nederland N.V. | 0.95% | 0.53% | 0.17% | 0.17% |
| Metso Corporation | 0.67% | 0.33% | 0.17% | 0.17% |
| argenx SE | 0.67% | 0.17% | 0.80% | 0.17% |
| Unipol Assicurazioni S.p.A. | 1.07% | 0.64% | 0.17% | 0.17% |
| Ageas S.A./N.V. | 0.93% | 0.52% | 0.17% | 0.17% |
| Neste Oyj | 0.54% | 0.27% | 0.16% | 0.16% |
| BAWAG Group AG | 0.42% | 0.16% | 0.19% | 0.16% |
| Daimler Truck Holding AG | 0.44% | 0.16% | 0.31% | 0.16% |
| Commerzbank AG | 0.43% | 0.16% | 0.37% | 0.16% |
| Eurobank S.A. | 0.43% | 0.16% | 0.17% | 0.16% |
| Societe Generale S.A. | 0.42% | 0.16% | 0.66% | 0.16% |
| Unibail-Rodamco-Westfield | 0.68% | 0.51% | 0.16% | 0.16% |
| Orion Oyj (Class B) | 0.80% | 0.20% | 0.16% | 0.16% |
| Piraeus Bank S.A. | 1.01% | 0.75% | 0.15% | 0.15% |
| OMV AG | 1.09% | 0.65% | 0.15% | 0.15% |
| Banco Comercial Portugues, S.A. | 0.62% | 0.15% | 0.15% | 0.15% |
| Aegon Ltd. | 1.10% | 0.66% | 0.14% | 0.14% |
| Eurofins Scientific SE | 0.51% | 0.19% | 0.14% | 0.14% |
| Tenaris S.A. | 0.49% | 0.37% | 0.13% | 0.13% |
| Bouygues S.A. | 0.68% | 0.34% | 0.13% | 0.13% |
| Klepierre | 1.13% | 0.84% | 0.12% | 0.12% |
| Eiffage SA | 0.94% | 0.53% | 0.12% | 0.12% |
| Carrefour S.A. | 0.57% | 0.28% | 0.12% | 0.12% |
| Raiffeisen Bank International AG | 0.90% | 0.67% | 0.12% | 0.12% |
| Fresenius Medical Care AG | 1.12% | 0.67% | 0.11% | 0.11% |
| Galp Energia, SGPS, S.A. | 0.73% | 0.41% | 0.11% | 0.11% |
| Kesko Oyj (Class B) | 1.18% | 0.70% | 0.10% | 0.10% |
| SCOR SE | 0.48% | 0.18% | 0.09% | 0.09% |
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.