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

64 holdings in all 2 funds
FundFLEUFLGRPositionsHoldings
FLEUFranklin FTSE Eurozone ETF —24%
64 shared
258as of Jun 30, 2026SEC filing
FLGRFranklin FTSE Germany ETF 24%
64 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

24.4% common weight
HoldingFLEUFLGRSmallest
SIEMENS AG3.02%12.07%3.02%
ALLIANZ SE2.31%9.27%2.31%
SAP SE2.02%8.11%2.02%
SIEMENS ENERGY AG1.83%7.40%1.83%
INFINEON TECHNOLOGIES AG1.56%6.31%1.56%
DEUTSCHE TELEKOM AG1.20%4.86%1.20%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.92%4.71%0.92%
DEUTSCHE BANK AG0.74%3.00%0.74%
DHL GROUP0.72%2.89%0.72%
BAYER AG0.70%2.81%0.70%
RHEINMETALL AG0.67%3.09%0.67%
DEUTSCHE BOERSE AG0.64%2.57%0.64%
BASF SE0.61%2.44%0.61%
RWE AG0.59%2.36%0.59%
E.ON SE0.58%2.36%0.58%
MERCEDES-BENZ GROUP AG0.49%1.96%0.49%
ADIDAS AG0.44%1.75%0.44%
COMMERZBANK AG0.35%1.42%0.35%
HEIDELBERG MATERIALS AG0.31%1.24%0.31%
DAIMLER TRUCK HOLDING AG0.31%1.24%0.31%
MTU AERO ENGINES AG0.28%1.16%0.28%
MERCK KGAA0.28%1.12%0.28%
FRESENIUS SE & CO. KGAA0.24%0.97%0.24%
VONOVIA SE0.23%0.93%0.23%
BMW - BAYERISCHE MOTOREN WERKE AG0.23%0.92%0.23%
HANNOVER RUECK SE0.21%0.86%0.21%
VOLKSWAGEN AG0.21%0.85%0.21%
SIEMENS HEALTHINEERS AG0.19%0.75%0.19%
SYMRISE AG0.17%0.68%0.17%
HENKEL AG & CO. KGAA0.17%0.66%0.17%
GEA GROUP AG0.13%0.52%0.13%
DELIVERY HERO SE0.12%0.48%0.12%
FRESENIUS MEDICAL CARE AG0.12%0.47%0.12%
BEIERSDORF AG0.12%0.46%0.12%
HOCHTIEF AG0.11%0.45%0.11%
CONTINENTAL AG0.11%0.46%0.11%
QIAGEN NV0.10%0.41%0.10%
KNORR BREMSE AG0.10%0.40%0.10%
TALANX AG0.10%0.39%0.10%
HENKEL AG & CO. KGAA0.09%0.38%0.09%
BRENNTAG SE0.09%0.36%0.09%
DEUTSCHE LUFTHANSA AG0.09%0.35%0.09%
ZALANDO SE0.09%0.35%0.09%
SCOUT24 SE0.07%0.29%0.07%
LEG IMMOBILIEN SE0.06%0.25%0.06%
HENSOLDT AG0.06%0.24%0.06%
EVONIK INDUSTRIES AG0.06%0.23%0.06%
RENK GROUP AG0.06%0.22%0.06%
RATIONAL AG0.05%0.20%0.05%
NEMETSCHEK SE0.04%0.18%0.04%
BMW - BAYERISCHE MOTOREN WERKE AG0.04%0.18%0.04%
CTS EVENTIM AG & CO. KGAA0.04%0.17%0.04%
KION GROUP AG0.04%0.16%0.04%
FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG0.04%0.15%0.04%
BECHTLE AG0.04%0.15%0.04%
FUCHS SE0.04%0.15%0.04%
TRATON SE0.03%0.12%0.03%
VOLKSWAGEN AG0.03%0.12%0.03%
DWS GROUP GMBH & CO. KGAA0.03%0.12%0.03%
AUMOVIO SE0.03%0.11%0.03%

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.