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

113 holdings in all 2 funds
FundFEUZFLEUPositionsHoldings
FEUZFirst Trust Eurozone AlphaDEX —27%
113 shared
151as of Jun 30, 2026SEC filing
FLEUFranklin FTSE Eurozone ETF 27%
113 shared
— 258as 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

26.6% common weight
HoldingFEUZFLEUSmallest
ASML HOLDING NV1.26%9.71%1.26%
NOKIA OYJ (NOKIA CORP)1.04%0.85%0.85%
SOCIETE GENERALE SA0.77%0.76%0.76%
ENGIE SA0.82%0.74%0.74%
SIEMENS ENERGY AG0.72%1.83%0.72%
DHL GROUP0.73%0.72%0.72%
BAYER AG0.76%0.70%0.70%
TOTALENERGIES SE0.69%1.92%0.69%
ASM INTERNATIONAL NV0.96%0.68%0.68%
PROSUS NV0.80%0.67%0.67%
PRYSMIAN SPA1.51%0.61%0.61%
RWE AG0.60%0.59%0.59%
E.ON SE0.58%0.58%0.58%
ENI SPA0.85%0.56%0.56%
COMPAGNIE DE SAINT-GOBAIN SA0.93%0.52%0.52%
BNP PARIBAS SA0.52%1.46%0.52%
ORANGE SA0.57%0.50%0.50%
MERCEDES-BENZ GROUP AG0.86%0.49%0.49%
STMICROELECTRONICS NV0.46%0.60%0.46%
KONINKLIJKE AHOLD DELHAIZE NV0.72%0.46%0.46%
UCB SA0.41%0.46%0.41%
SANOFI SA0.37%1.18%0.37%
REPSOL SA0.92%0.35%0.35%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA1.26%0.34%0.34%
ARCELORMITTAL SA1.23%0.33%0.33%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.95%0.32%0.32%
BANCA MONTE DEI PASCHI DI SIENA SPA0.60%0.31%0.31%
BE SEMICONDUCTOR INDUSTRIES NV0.66%0.30%0.30%
PUBLICIS GROUPE SA0.75%0.29%0.29%
NN GROUP NV0.47%0.29%0.29%
MERCK KGAA0.56%0.28%0.28%
LEONARDO SPA0.50%0.28%0.28%
BANCO BPM SPA0.26%0.33%0.26%
KONINKLIJKE KPN NV0.37%0.24%0.24%
DEUTSCHE BANK AG0.24%0.74%0.24%
CREDIT AGRICOLE SA0.45%0.23%0.23%
VONOVIA SE1.03%0.23%0.23%
VEOLIA ENVIRONNEMENT SA0.23%0.33%0.23%
WARTSILA OYJ ABP0.65%0.23%0.23%
BMW - BAYERISCHE MOTOREN WERKE AG0.75%0.23%0.23%
ENEL SPA0.22%1.11%0.22%
VOLKSWAGEN AG0.67%0.21%0.21%
TERNA - RETE ELETTRICA NAZIONALE SPA0.21%0.21%0.21%
DAIMLER TRUCK HOLDING AG0.21%0.31%0.21%
VINCI SA0.20%0.91%0.20%
CAPGEMINI SE0.72%0.20%0.20%
AGEAS SA/NV0.46%0.20%0.20%
EDP SA0.62%0.20%0.20%
BAWAG GROUP AG0.56%0.20%0.20%
HEIDELBERG MATERIALS AG0.19%0.31%0.19%
BASF SE0.18%0.61%0.18%
UNIBAIL-RODAMCO-WESTFIELD SE0.22%0.18%0.18%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.68%0.18%0.18%
PERNOD RICARD SA0.61%0.17%0.17%
NESTE OYJ0.84%0.17%0.17%
HENKEL AG & CO. KGAA0.68%0.17%0.17%
DEUTSCHE TELEKOM AG0.15%1.20%0.15%
METSO OYJ0.42%0.15%0.15%
ASR NEDERLAND NV0.46%0.15%0.15%
AKZO NOBEL NV0.49%0.15%0.15%

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.