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
50 holdings in all 2 funds| Fund | FEZ | PTEU | Positions | Holdings |
|---|---|---|---|---|
| FEZState Street SPDR EURO STOXX 50 ETF | — | 65% 50 shared |
50 | as of Oct 20, 2026issuer data |
| PTEUPacer TrendpilotTM European Index ETF | 65% 50 shared | — | 288 | as of Apr 30, 2026SEC filing |
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 both funds
64.6% common weight| Holding | FEZ | PTEU | Smallest |
|---|---|---|---|
| ASML | 10.06% | 7.29% | 7.29% |
| SIEMENS AG REG | 4.35% | 2.84% | 2.84% |
| SAN | 4.01% | 2.33% | 2.33% |
| SAP | 4.62% | 2.29% | 2.29% |
| ALLIANZ SE REG | 3.74% | 2.27% | 2.27% |
| SCHNEIDER ELECTRIC SE | 3.22% | 2.23% | 2.23% |
| TTE | 4.16% | 2.21% | 2.21% |
| SIEMENS ENERGY AG | 2.42% | 2.06% | 2.06% |
| IBERDROLA SA | 3.00% | 2.01% | 2.01% |
| LVMH MOET HENNESSY LOUIS VUI | 2.17% | 1.77% | 1.77% |
| BBVA | 2.88% | 1.64% | 1.64% |
| AIR LIQUIDE SA | 2.50% | 1.62% | 1.62% |
| AIRBUS SE | 2.60% | 1.57% | 1.57% |
| UNICREDIT SPA | 2.55% | 1.52% | 1.52% |
| SAFRAN SA | 2.63% | 1.46% | 1.46% |
| DEUTSCHE TELEKOM AG REG | 2.03% | 1.44% | 1.44% |
| INTESA SANPAOLO | 2.13% | 1.36% | 1.36% |
| BNP PARIBAS | 2.06% | 1.35% | 1.35% |
| SANOFI | 1.88% | 1.31% | 1.31% |
| L OREAL | 2.20% | 1.29% | 1.29% |
| ENEL SPA | 1.63% | 1.18% | 1.18% |
| INFINEON TECHNOLOGIES AG | 1.55% | 1.14% | 1.14% |
| ING GROEP NV | 1.92% | 1.11% | 1.11% |
| MUENCHENER RUECKVER AG REG | 1.58% | 1.02% | 1.02% |
| AXA SA | 1.72% | 1.01% | 1.01% |
| VINCI SA | 1.34% | 0.98% | 0.98% |
| ANHEUSER BUSCH INBEV SA/NV | 1.76% | 0.94% | 0.94% |
| RHEINMETALL AG | 1.12% | 0.93% | 0.93% |
| INDUSTRIA DE DISENO TEXTIL | 1.43% | 0.86% | 0.86% |
| HERMES INTERNATIONAL | 1.07% | 0.85% | 0.85% |
| NOKIA OYJ | 1.00% | 0.85% | 0.85% |
| NORDEA BANK ABP | 1.21% | 0.80% | 0.80% |
| ESSILORLUXOTTICA | 1.08% | 0.80% | 0.80% |
| ENGIE | 1.02% | 0.79% | 0.79% |
| PROSUS NV | 1.04% | 0.77% | 0.77% |
| BASF SE | 1.07% | 0.75% | 0.75% |
| DEUTSCHE BOERSE AG | 1.31% | 0.74% | 0.74% |
| DEUTSCHE BANK AG REGISTERED | 1.23% | 0.71% | 0.71% |
| DHL AG | 1.24% | 0.71% | 0.71% |
| ENI SPA | 1.20% | 0.69% | 0.69% |
| DANONE | 0.89% | 0.64% | 0.64% |
| ARGX | 1.12% | 0.64% | 0.64% |
| MERCEDES BENZ GROUP AG | 0.68% | 0.57% | 0.57% |
| BAYER AG REG | 0.97% | 0.57% | 0.57% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.66% | 0.55% | 0.55% |
| COMPAGNIE DE SAINT GOBAIN | 0.76% | 0.54% | 0.54% |
| RACE | 0.98% | 0.53% | 0.53% |
| ADYEN NV | 0.67% | 0.39% | 0.39% |
| ADIDAS AG | 0.65% | 0.37% | 0.37% |
| BAYERISCHE MOTOREN WERKE AG | 0.44% | 0.33% | 0.33% |
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.