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

30 holdings in all 2 funds
FundFGMFLGRPositionsHoldings
FGMFirst Trust Germany AlphaDEX Fund —31%
30 shared
40as of Jun 30, 2026SEC filing
FLGRFranklin FTSE Germany ETF 31%
30 shared
— 64as 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

30.7% common weight
HoldingFGMFLGRSmallest
SIEMENS ENERGY AG3.33%7.40%3.33%
DHL GROUP3.67%2.89%2.89%
BAYER AG4.22%2.81%2.81%
DEUTSCHE TELEKOM AG2.09%4.86%2.09%
RWE AG2.02%2.36%2.02%
MERCEDES-BENZ GROUP AG2.36%1.96%1.96%
ALLIANZ SE1.71%9.27%1.71%
COMMERZBANK AG2.50%1.42%1.42%
HEIDELBERG MATERIALS AG1.21%1.24%1.21%
MERCK KGAA1.93%1.12%1.12%
VONOVIA SE2.84%0.93%0.93%
BMW - BAYERISCHE MOTOREN WERKE AG2.48%0.92%0.92%
DAIMLER TRUCK HOLDING AG0.91%1.24%0.91%
E.ON SE0.90%2.36%0.90%
VOLKSWAGEN AG2.19%0.85%0.85%
DEUTSCHE BANK AG0.72%3.00%0.72%
SYMRISE AG1.03%0.68%0.68%
HENKEL AG & CO. KGAA2.56%0.66%0.66%
FRESENIUS MEDICAL CARE AG1.57%0.47%0.47%
CONTINENTAL AG1.71%0.46%0.46%
HOCHTIEF AG6.07%0.45%0.45%
TALANX AG0.78%0.39%0.39%
BRENNTAG SE1.73%0.36%0.36%
DEUTSCHE LUFTHANSA AG4.80%0.35%0.35%
LEG IMMOBILIEN SE3.58%0.25%0.25%
EVONIK INDUSTRIES AG1.92%0.23%0.23%
KION GROUP AG1.38%0.16%0.16%
FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG0.84%0.15%0.15%
FUCHS SE2.43%0.15%0.15%
SCHAEFFLER AG4.09%0.10%0.10%

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.