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
116 holdings in all 2 funds| Fund | FEUZ | PTEU | Positions | Holdings |
|---|---|---|---|---|
| FEUZFirst Trust Eurozone AlphaDEX | — | 27% 116 shared |
151 | as of Jun 30, 2026SEC filing |
| PTEUPacer TrendpilotTM European Index ETF | 27% 116 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 both funds
27.1% common weight| Holding | FEUZ | PTEU | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 1.26% | 7.29% | 1.26% |
| NOKIA OYJ (NOKIA CORP) | 1.04% | 0.85% | 0.85% |
| ENGIE SA | 0.82% | 0.79% | 0.79% |
| PROSUS NV | 0.80% | 0.77% | 0.77% |
| SIEMENS ENERGY AG | 0.72% | 2.06% | 0.72% |
| DHL GROUP | 0.73% | 0.71% | 0.71% |
| SOCIETE GENERALE SA | 0.77% | 0.70% | 0.70% |
| ENI SPA | 0.85% | 0.69% | 0.69% |
| TOTALENERGIES SE | 0.69% | 2.21% | 0.69% |
| RWE AG | 0.60% | 0.63% | 0.60% |
| ASM INTERNATIONAL NV | 0.96% | 0.59% | 0.59% |
| E.ON SE | 0.58% | 0.64% | 0.58% |
| MERCEDES-BENZ GROUP AG | 0.86% | 0.57% | 0.57% |
| BAYER AG | 0.76% | 0.57% | 0.57% |
| ORANGE SA | 0.57% | 0.57% | 0.57% |
| PRYSMIAN SPA | 1.51% | 0.56% | 0.56% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.72% | 0.55% | 0.55% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.93% | 0.54% | 0.54% |
| BNP PARIBAS SA | 0.52% | 1.35% | 0.52% |
| UCB SA | 0.41% | 0.42% | 0.41% |
| REPSOL SA | 0.92% | 0.38% | 0.38% |
| SANOFI SA | 0.37% | 1.31% | 0.37% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.26% | 0.34% | 0.34% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.75% | 0.33% | 0.33% |
| LEONARDO SPA | 0.50% | 0.33% | 0.33% |
| ARCELORMITTAL SA | 1.23% | 0.32% | 0.32% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.95% | 0.30% | 0.30% |
| NN GROUP NV | 0.47% | 0.30% | 0.30% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.60% | 0.29% | 0.29% |
| PUBLICIS GROUPE SA | 0.75% | 0.28% | 0.28% |
| VOLKSWAGEN AG | 0.67% | 0.27% | 0.27% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.66% | 0.27% | 0.27% |
| BANCO BPM SPA | 0.26% | 0.28% | 0.26% |
| KONINKLIJKE KPN NV | 0.37% | 0.26% | 0.26% |
| WARTSILA OYJ ABP | 0.65% | 0.25% | 0.25% |
| VONOVIA SE | 1.03% | 0.25% | 0.25% |
| CAPGEMINI SE | 0.72% | 0.24% | 0.24% |
| DEUTSCHE BANK AG | 0.24% | 0.71% | 0.24% |
| CREDIT AGRICOLE SA | 0.45% | 0.24% | 0.24% |
| VEOLIA ENVIRONNEMENT SA | 0.23% | 0.33% | 0.23% |
| ENEL SPA | 0.22% | 1.18% | 0.22% |
| MERCK KGAA | 0.56% | 0.22% | 0.22% |
| EDP SA | 0.62% | 0.21% | 0.21% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.21% | 0.22% | 0.21% |
| DAIMLER TRUCK HOLDING AG | 0.21% | 0.32% | 0.21% |
| VINCI SA | 0.20% | 0.98% | 0.20% |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.22% | 0.19% | 0.19% |
| HEIDELBERG MATERIALS AG | 0.19% | 0.36% | 0.19% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.68% | 0.19% | 0.19% |
| NESTE OYJ | 0.84% | 0.19% | 0.19% |
| PERNOD RICARD SA | 0.61% | 0.18% | 0.18% |
| BASF SE | 0.18% | 0.75% | 0.18% |
| AGEAS SA/NV | 0.46% | 0.18% | 0.18% |
| BAWAG GROUP AG | 0.56% | 0.18% | 0.18% |
| EIFFAGE SA | 0.81% | 0.16% | 0.16% |
| METSO OYJ | 0.42% | 0.16% | 0.16% |
| ASR NEDERLAND NV | 0.46% | 0.15% | 0.15% |
| DEUTSCHE TELEKOM AG | 0.15% | 1.44% | 0.15% |
| HENKEL AG & CO. KGAA | 0.68% | 0.15% | 0.15% |
| CARREFOUR SA | 0.42% | 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.