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 2 funds
FundFEUZGSEUPositionsHoldings
FEUZFirst Trust Eurozone AlphaDEX —22%
86 shared
151as of Jun 30, 2026SEC filing
GSEUGoldman Sachs ActiveBeta Europe Equity ETF 22%
86 shared
— 345as 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

21.8% common weight
HoldingFEUZGSEUSmallest
ASML HOLDING NV1.26%4.00%1.26%
BOUYGUES SA0.81%0.74%0.74%
SIEMENS ENERGY AG0.72%0.87%0.72%
KONINKLIJKE AHOLD DELHAIZE NV0.72%0.80%0.72%
TOTALENERGIES SE0.69%0.88%0.69%
BAYER AG0.76%0.64%0.64%
DHL GROUP0.73%0.60%0.60%
EIFFAGE SA0.81%0.59%0.59%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA1.26%0.59%0.59%
SOCIETE GENERALE SA0.77%0.58%0.58%
MERCEDES-BENZ GROUP AG0.86%0.57%0.57%
BNP PARIBAS SA0.52%0.69%0.52%
NN GROUP NV0.47%0.44%0.44%
CARREFOUR SA0.42%0.51%0.42%
NOKIA OYJ (NOKIA CORP)1.04%0.41%0.41%
FRESENIUS MEDICAL CARE AG1.05%0.41%0.41%
IPSEN SA0.86%0.38%0.38%
CAPGEMINI SE0.72%0.37%0.37%
SANOFI SA0.37%0.36%0.36%
COMPAGNIE DE SAINT-GOBAIN SA0.93%0.34%0.34%
ENI SPA0.85%0.33%0.33%
PRYSMIAN SPA1.51%0.33%0.33%
ENGIE SA0.82%0.33%0.33%
AGEAS SA/NV0.46%0.32%0.32%
CREDIT AGRICOLE SA0.45%0.30%0.30%
UNIPOL ASSICURAZIONI SPA0.50%0.27%0.27%
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.68%0.25%0.25%
ASR NEDERLAND NV0.46%0.24%0.24%
DEUTSCHE BANK AG0.24%0.61%0.24%
ORANGE SA0.57%0.24%0.24%
VEOLIA ENVIRONNEMENT SA0.23%0.26%0.23%
REPSOL SA0.92%0.23%0.23%
ENEL SPA0.22%0.54%0.22%
MAPFRE SA0.23%0.21%0.21%
ORION OYJ0.21%0.45%0.21%
DAIMLER TRUCK HOLDING AG0.21%0.22%0.21%
KESKO OYJ0.21%0.20%0.20%
VINCI SA0.20%0.44%0.20%
HOCHTIEF AG1.36%0.20%0.20%
AKZO NOBEL NV0.49%0.20%0.20%
OMV AG0.36%0.19%0.19%
HEIDELBERG MATERIALS AG0.19%0.35%0.19%
REXEL SA0.71%0.19%0.19%
AEGON LTD0.24%0.18%0.18%
KONINKLIJKE KPN NV0.37%0.18%0.18%
TERNA - RETE ELETTRICA NAZIONALE SPA0.21%0.18%0.18%
RWE AG0.60%0.17%0.17%
HENKEL AG & CO. KGAA0.68%0.17%0.17%
JERONIMO MARTINS SGPS SA0.17%0.33%0.17%
WARTSILA OYJ ABP0.65%0.17%0.17%
BANCO BPM SPA0.26%0.17%0.17%
ASM INTERNATIONAL NV0.96%0.16%0.16%
ACCIONA SA1.27%0.16%0.16%
E.ON SE0.58%0.16%0.16%
DEUTSCHE TELEKOM AG0.15%0.45%0.15%
STMICROELECTRONICS NV0.46%0.15%0.15%
ALSTOM SA0.26%0.15%0.15%
REDEIA CORPORACION SA0.21%0.15%0.15%
MERCK KGAA0.56%0.14%0.14%
NESTE OYJ0.84%0.14%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.