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
255 holdings in all 2 funds| Fund | FLEU | PTEU | Positions | Holdings |
|---|---|---|---|---|
| FLEUFranklin FTSE Eurozone ETF | — | 93% 255 shared |
258 | as of Jun 30, 2026SEC filing |
| PTEUPacer TrendpilotTM European Index ETF | 93% 255 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
92.6% common weight| Holding | FLEU | PTEU | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 9.71% | 7.29% | 7.29% |
| SIEMENS AG | 3.02% | 2.84% | 2.84% |
| BANCO SANTANDER SA | 2.56% | 2.33% | 2.33% |
| ALLIANZ SE | 2.31% | 2.27% | 2.27% |
| SCHNEIDER ELECTRIC SE | 2.27% | 2.23% | 2.23% |
| SAP SE | 2.02% | 2.29% | 2.02% |
| IBERDROLA SA | 2.16% | 2.01% | 2.01% |
| TOTALENERGIES SE | 1.92% | 2.21% | 1.92% |
| SIEMENS ENERGY AG | 1.83% | 2.06% | 1.83% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | 1.77% | 1.75% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.80% | 1.64% | 1.64% |
| L'AIR LIQUIDE SA | 1.61% | 1.62% | 1.61% |
| AIRBUS SE | 1.66% | 1.57% | 1.57% |
| UNICREDIT SPA | 1.73% | 1.52% | 1.52% |
| SAFRAN SA | 1.74% | 1.46% | 1.46% |
| BNP PARIBAS SA | 1.46% | 1.35% | 1.35% |
| INTESA SANPAOLO SPA | 1.34% | 1.36% | 1.34% |
| L'OREAL SA | 1.28% | 1.29% | 1.28% |
| DEUTSCHE TELEKOM AG | 1.20% | 1.44% | 1.20% |
| SANOFI SA | 1.18% | 1.31% | 1.18% |
| INFINEON TECHNOLOGIES AG | 1.56% | 1.14% | 1.14% |
| ENEL SPA | 1.11% | 1.18% | 1.11% |
| ING GROEP NV | 1.17% | 1.11% | 1.11% |
| AXA SA | 1.04% | 1.01% | 1.01% |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | 0.94% | 0.94% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.92% | 1.02% | 0.92% |
| VINCI SA | 0.91% | 0.98% | 0.91% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.90% | 0.86% | 0.86% |
| NOKIA OYJ (NOKIA CORP) | 0.85% | 0.85% | 0.85% |
| HERMES INTERNATIONAL SA | 0.80% | 0.85% | 0.80% |
| NORDEA BANK ABP | 0.78% | 0.80% | 0.78% |
| ENGIE SA | 0.74% | 0.79% | 0.74% |
| DHL GROUP | 0.72% | 0.71% | 0.71% |
| DEUTSCHE BANK AG | 0.74% | 0.71% | 0.71% |
| SOCIETE GENERALE SA | 0.76% | 0.70% | 0.70% |
| ESSILORLUXOTTICA SA | 0.70% | 0.80% | 0.70% |
| PROSUS NV | 0.67% | 0.77% | 0.67% |
| RHEINMETALL AG | 0.67% | 0.93% | 0.67% |
| DANONE SA | 0.66% | 0.64% | 0.64% |
| DEUTSCHE BOERSE AG | 0.64% | 0.74% | 0.64% |
| ARGENX SE | 0.74% | 0.64% | 0.64% |
| BASF SE | 0.61% | 0.75% | 0.61% |
| CAIXABANK SA | 0.67% | 0.60% | 0.60% |
| ASM INTERNATIONAL NV | 0.68% | 0.59% | 0.59% |
| RWE AG | 0.59% | 0.63% | 0.59% |
| E.ON SE | 0.58% | 0.64% | 0.58% |
| BAYER AG | 0.70% | 0.57% | 0.57% |
| ASSICURAZIONI GENERALI SPA | 0.59% | 0.57% | 0.57% |
| PRYSMIAN SPA | 0.61% | 0.56% | 0.56% |
| ENI SPA | 0.56% | 0.69% | 0.56% |
| LEGRAND SA | 0.55% | 0.59% | 0.55% |
| FERRARI NV | 0.56% | 0.53% | 0.53% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.52% | 0.54% | 0.52% |
| ORANGE SA | 0.50% | 0.57% | 0.50% |
| MERCEDES-BENZ GROUP AG | 0.49% | 0.57% | 0.49% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.46% | 0.55% | 0.46% |
| UCB SA | 0.46% | 0.42% | 0.42% |
| ERSTE GROUP BANK AG | 0.48% | 0.40% | 0.40% |
| FERROVIAL NV | 0.40% | 0.42% | 0.40% |
| KBC GROUP SA/NV | 0.39% | 0.39% | 0.39% |
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.