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
88 holdings in all 3 funds| Fund | FEUZ | FEP | PTEU | Positions | Holdings |
|---|---|---|---|---|---|
| FEUZFirst Trust Eurozone AlphaDEX | — | 58% 117 shared | 27% 116 shared |
151 | as of Jun 30, 2026SEC filing |
| FEPFirst Trust Europe AlphaDEX Fund | 58% 117 shared | — | 18% 88 shared |
201 | as of Jun 30, 2026SEC filing |
| PTEUPacer TrendpilotTM European Index ETF | 27% 116 shared | 18% 88 shared | — | 288 | as of Apr 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 all 3 funds
18.5% common weight| Holding | FEUZ | FEP | PTEU | Smallest |
|---|---|---|---|---|
| PROSUS NV | 0.80% | 0.76% | 0.77% | 0.76% |
| ASML HOLDING NV | 1.26% | 0.72% | 7.29% | 0.72% |
| ENGIE SA | 0.82% | 0.63% | 0.79% | 0.63% |
| BAYER AG | 0.76% | 0.58% | 0.57% | 0.57% |
| PRYSMIAN SPA | 1.51% | 1.16% | 0.56% | 0.56% |
| SIEMENS ENERGY AG | 0.72% | 0.55% | 2.06% | 0.55% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.72% | 0.55% | 0.55% | 0.55% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.93% | 0.71% | 0.54% | 0.54% |
| NOKIA OYJ (NOKIA CORP) | 1.04% | 0.53% | 0.85% | 0.53% |
| MERCEDES-BENZ GROUP AG | 0.86% | 0.53% | 0.57% | 0.53% |
| ENI SPA | 0.85% | 0.52% | 0.69% | 0.52% |
| ASM INTERNATIONAL NV | 0.96% | 0.49% | 0.59% | 0.49% |
| TOTALENERGIES SE | 0.69% | 0.40% | 2.21% | 0.40% |
| SOCIETE GENERALE SA | 0.77% | 0.39% | 0.70% | 0.39% |
| REPSOL SA | 0.92% | 0.70% | 0.38% | 0.38% |
| DHL GROUP | 0.73% | 0.37% | 0.71% | 0.37% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.26% | 0.96% | 0.34% | 0.34% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.75% | 0.58% | 0.33% | 0.33% |
| ARCELORMITTAL SA | 1.23% | 0.75% | 0.32% | 0.32% |
| RWE AG | 0.60% | 0.31% | 0.63% | 0.31% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.95% | 0.72% | 0.30% | 0.30% |
| E.ON SE | 0.58% | 0.30% | 0.64% | 0.30% |
| ORANGE SA | 0.57% | 0.29% | 0.57% | 0.29% |
| PUBLICIS GROUPE SA | 0.75% | 0.38% | 0.28% | 0.28% |
| VOLKSWAGEN AG | 0.67% | 0.51% | 0.27% | 0.27% |
| LEONARDO SPA | 0.50% | 0.25% | 0.33% | 0.25% |
| WARTSILA OYJ ABP | 0.65% | 0.33% | 0.25% | 0.25% |
| VONOVIA SE | 1.03% | 0.79% | 0.25% | 0.25% |
| CAPGEMINI SE | 0.72% | 0.55% | 0.24% | 0.24% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.60% | 0.23% | 0.29% | 0.23% |
| MERCK KGAA | 0.56% | 0.43% | 0.22% | 0.22% |
| EDP SA | 0.62% | 0.48% | 0.21% | 0.21% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.68% | 0.52% | 0.19% | 0.19% |
| NESTE OYJ | 0.84% | 0.64% | 0.19% | 0.19% |
| PERNOD RICARD SA | 0.61% | 0.47% | 0.18% | 0.18% |
| BAWAG GROUP AG | 0.56% | 0.21% | 0.18% | 0.18% |
| AGEAS SA/NV | 0.46% | 0.17% | 0.18% | 0.17% |
| CREDIT AGRICOLE SA | 0.45% | 0.17% | 0.24% | 0.17% |
| EIFFAGE SA | 0.81% | 0.46% | 0.16% | 0.16% |
| UCB SA | 0.41% | 0.16% | 0.42% | 0.16% |
| METSO OYJ | 0.42% | 0.16% | 0.16% | 0.16% |
| ASR NEDERLAND NV | 0.46% | 0.17% | 0.15% | 0.15% |
| HENKEL AG & CO. KGAA | 0.68% | 0.52% | 0.15% | 0.15% |
| CARREFOUR SA | 0.42% | 0.16% | 0.15% | 0.15% |
| HEIDELBERG MATERIALS AG | 0.19% | 0.15% | 0.36% | 0.15% |
| TENARIS SA | 0.58% | 0.45% | 0.15% | 0.15% |
| BOUYGUES SA | 0.81% | 0.47% | 0.15% | 0.15% |
| SANOFI SA | 0.37% | 0.14% | 1.31% | 0.14% |
| OMV AG | 0.36% | 0.28% | 0.13% | 0.13% |
| PIRAEUS BANK SA (NEW) | 0.53% | 0.20% | 0.13% | 0.13% |
| AKZO NOBEL NV | 0.49% | 0.19% | 0.13% | 0.13% |
| UNIPOL ASSICURAZIONI SPA | 0.50% | 0.19% | 0.13% | 0.13% |
| GALP ENERGIA SGPS SA | 0.55% | 0.28% | 0.13% | 0.13% |
| FRESENIUS MEDICAL CARE AG | 1.05% | 0.81% | 0.13% | 0.13% |
| REXEL SA | 0.71% | 0.18% | 0.12% | 0.12% |
| KLEPIERRE SA | 1.16% | 0.89% | 0.11% | 0.11% |
| HOCHTIEF AG | 1.36% | 1.04% | 0.11% | 0.11% |
| MERLIN PROPERTIES SOCIMI SA | 0.68% | 0.52% | 0.09% | 0.09% |
| ACKERMANS & VAN HAAREN NV | 0.45% | 0.17% | 0.09% | 0.09% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.63% | 0.24% | 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.
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.