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| Fund | FLGR | PTEU | Positions | Holdings |
|---|---|---|---|---|
| FLGRFranklin FTSE Germany ETF | — | 25% 64 shared |
64 | as of Jun 30, 2026SEC filing |
| PTEUPacer TrendpilotTM European Index ETF | 25% 64 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
25.3% common weight| Holding | FLGR | PTEU | Smallest |
|---|---|---|---|
| SIEMENS AG | 12.07% | 2.84% | 2.84% |
| SAP SE | 8.11% | 2.29% | 2.29% |
| ALLIANZ SE | 9.27% | 2.27% | 2.27% |
| SIEMENS ENERGY AG | 7.40% | 2.06% | 2.06% |
| DEUTSCHE TELEKOM AG | 4.86% | 1.44% | 1.44% |
| INFINEON TECHNOLOGIES AG | 6.31% | 1.14% | 1.14% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 4.71% | 1.02% | 1.02% |
| RHEINMETALL AG | 3.09% | 0.93% | 0.93% |
| BASF SE | 2.44% | 0.75% | 0.75% |
| DEUTSCHE BOERSE AG | 2.57% | 0.74% | 0.74% |
| DEUTSCHE BANK AG | 3.00% | 0.71% | 0.71% |
| DHL GROUP | 2.89% | 0.71% | 0.71% |
| E.ON SE | 2.36% | 0.64% | 0.64% |
| RWE AG | 2.36% | 0.63% | 0.63% |
| MERCEDES-BENZ GROUP AG | 1.96% | 0.57% | 0.57% |
| BAYER AG | 2.81% | 0.57% | 0.57% |
| ADIDAS AG | 1.75% | 0.37% | 0.37% |
| COMMERZBANK AG | 1.42% | 0.36% | 0.36% |
| HEIDELBERG MATERIALS AG | 1.24% | 0.36% | 0.36% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.92% | 0.33% | 0.33% |
| DAIMLER TRUCK HOLDING AG | 1.24% | 0.32% | 0.32% |
| VOLKSWAGEN AG | 0.85% | 0.27% | 0.27% |
| FRESENIUS SE & CO. KGAA | 0.97% | 0.26% | 0.26% |
| VONOVIA SE | 0.93% | 0.25% | 0.25% |
| MTU AERO ENGINES AG | 1.16% | 0.24% | 0.24% |
| HANNOVER RUECK SE | 0.86% | 0.24% | 0.24% |
| MERCK KGAA | 1.12% | 0.22% | 0.22% |
| SIEMENS HEALTHINEERS AG | 0.75% | 0.20% | 0.20% |
| SYMRISE AG | 0.68% | 0.15% | 0.15% |
| HENKEL AG & CO. KGAA | 0.66% | 0.15% | 0.15% |
| GEA GROUP AG | 0.52% | 0.13% | 0.13% |
| FRESENIUS MEDICAL CARE AG | 0.47% | 0.13% | 0.13% |
| BEIERSDORF AG | 0.46% | 0.11% | 0.11% |
| BRENNTAG SE | 0.36% | 0.11% | 0.11% |
| CONTINENTAL AG | 0.46% | 0.11% | 0.11% |
| HOCHTIEF AG | 0.45% | 0.11% | 0.11% |
| TALANX AG | 0.39% | 0.10% | 0.10% |
| KNORR BREMSE AG | 0.40% | 0.10% | 0.10% |
| QIAGEN NV | 0.41% | 0.09% | 0.09% |
| HENKEL AG & CO. KGAA | 0.38% | 0.09% | 0.09% |
| SCOUT24 SE | 0.29% | 0.08% | 0.08% |
| ZALANDO SE | 0.35% | 0.08% | 0.08% |
| HENSOLDT AG | 0.24% | 0.07% | 0.07% |
| DELIVERY HERO SE | 0.48% | 0.07% | 0.07% |
| LEG IMMOBILIEN SE | 0.25% | 0.07% | 0.07% |
| EVONIK INDUSTRIES AG | 0.23% | 0.07% | 0.07% |
| DEUTSCHE LUFTHANSA AG | 0.35% | 0.07% | 0.07% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.18% | 0.07% | 0.07% |
| RENK GROUP AG | 0.22% | 0.06% | 0.06% |
| NEMETSCHEK SE | 0.18% | 0.05% | 0.05% |
| CTS EVENTIM AG & CO. KGAA | 0.17% | 0.05% | 0.05% |
| RATIONAL AG | 0.20% | 0.05% | 0.05% |
| KION GROUP AG | 0.16% | 0.05% | 0.05% |
| FUCHS SE | 0.15% | 0.04% | 0.04% |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | 0.15% | 0.04% | 0.04% |
| VOLKSWAGEN AG | 0.12% | 0.04% | 0.04% |
| BECHTLE AG | 0.15% | 0.04% | 0.04% |
| TRATON SE | 0.12% | 0.03% | 0.03% |
| AUMOVIO SE | 0.11% | 0.03% | 0.03% |
| DWS GROUP GMBH & CO. KGAA | 0.12% | 0.03% | 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.