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
78 holdings in all 2 funds| Fund | HEDJ | PTEU | Positions | Holdings |
|---|---|---|---|---|
| HEDJWisdomTree Europe Hedged Equity Fund | — | 43% 78 shared |
130 | as of Jun 30, 2026SEC filing |
| PTEUPacer TrendpilotTM European Index ETF | 43% 78 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
43.0% common weight| Holding | HEDJ | PTEU | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 7.50% | 7.29% | 7.29% |
| SIEMENS AG | 4.19% | 2.84% | 2.84% |
| BANCO SANTANDER SA | 4.84% | 2.33% | 2.33% |
| SCHNEIDER ELECTRIC SE | 1.88% | 2.23% | 1.88% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.96% | 1.77% | 1.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.34% | 1.64% | 1.64% |
| L'AIR LIQUIDE SA | 1.46% | 1.62% | 1.46% |
| DEUTSCHE TELEKOM AG | 3.17% | 1.44% | 1.44% |
| SAP SE | 1.40% | 2.29% | 1.40% |
| SANOFI SA | 3.49% | 1.31% | 1.31% |
| L'OREAL SA | 3.05% | 1.29% | 1.29% |
| AIRBUS SE | 0.97% | 1.57% | 0.97% |
| ANHEUSER-BUSCH INBEV SA/NV | 2.62% | 0.94% | 0.94% |
| INFINEON TECHNOLOGIES AG | 0.88% | 1.14% | 0.88% |
| HERMES INTERNATIONAL SA | 0.89% | 0.85% | 0.85% |
| SAFRAN SA | 0.80% | 1.46% | 0.80% |
| BASF SE | 1.94% | 0.75% | 0.75% |
| ESSILORLUXOTTICA SA | 0.75% | 0.80% | 0.75% |
| DANONE SA | 1.45% | 0.64% | 0.64% |
| ASM INTERNATIONAL NV | 0.63% | 0.59% | 0.59% |
| PRYSMIAN SPA | 0.72% | 0.56% | 0.56% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1.14% | 0.55% | 0.55% |
| FERRARI NV | 0.70% | 0.53% | 0.53% |
| FERROVIAL NV | 1.18% | 0.42% | 0.42% |
| UCB SA | 0.56% | 0.42% | 0.42% |
| LEGRAND SA | 0.41% | 0.59% | 0.41% |
| HEIDELBERG MATERIALS AG | 0.64% | 0.36% | 0.36% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.76% | 0.34% | 0.34% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 1.53% | 0.33% | 0.33% |
| AMADEUS IT GROUP SA | 0.63% | 0.33% | 0.33% |
| LEONARDO SPA | 0.42% | 0.33% | 0.33% |
| DAIMLER TRUCK HOLDING AG | 1.63% | 0.32% | 0.32% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.58% | 0.30% | 0.30% |
| HEINEKEN NV | 1.30% | 0.28% | 0.28% |
| PUBLICIS GROUPE SA | 0.41% | 0.28% | 0.28% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.75% | 0.27% | 0.27% |
| KONINKLIJKE PHILIPS NV | 0.96% | 0.26% | 0.26% |
| KONE CORP | 1.16% | 0.26% | 0.26% |
| ADIDAS AG | 0.26% | 0.37% | 0.26% |
| UNIVERSAL MUSIC GROUP NV | 0.82% | 0.26% | 0.26% |
| WARTSILA OYJ ABP | 0.72% | 0.25% | 0.25% |
| KERING SA | 0.24% | 0.25% | 0.24% |
| HANNOVER RUECK SE | 0.94% | 0.24% | 0.24% |
| WOLTERS KLUWER NV | 0.36% | 0.23% | 0.23% |
| BAYER AG | 0.22% | 0.57% | 0.22% |
| SIEMENS HEALTHINEERS AG | 0.64% | 0.20% | 0.20% |
| KERRY GROUP PLC | 0.38% | 0.18% | 0.18% |
| MONCLER SPA | 0.54% | 0.18% | 0.18% |
| METSO OYJ | 0.67% | 0.16% | 0.16% |
| TENARIS SA | 1.48% | 0.15% | 0.15% |
| AEGON LTD | 0.98% | 0.14% | 0.14% |
| AKZO NOBEL NV | 0.52% | 0.13% | 0.13% |
| GEA GROUP AG | 0.14% | 0.13% | 0.13% |
| FRESENIUS MEDICAL CARE AG | 0.25% | 0.13% | 0.13% |
| BEIERSDORF AG | 0.12% | 0.11% | 0.11% |
| CONTINENTAL AG | 0.57% | 0.11% | 0.11% |
| HOCHTIEF AG | 0.90% | 0.11% | 0.11% |
| HEINEKEN HOLDING NV | 0.75% | 0.11% | 0.11% |
| TALANX AG | 0.95% | 0.10% | 0.10% |
| KNORR BREMSE AG | 0.21% | 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.