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
241 holdings in all 3 funds| Fund | PTEU | FLEU | DBEZ | Positions | Holdings |
|---|---|---|---|---|---|
| PTEUPacer TrendpilotTM European Index ETF | — | 93% 255 shared | 88% 242 shared |
288 | as of Apr 30, 2026SEC filing |
| FLEUFranklin FTSE Eurozone ETF | 93% 255 shared | — | 88% 242 shared |
258 | as of Jun 30, 2026SEC filing |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 88% 242 shared | 88% 242 shared | — | 600 | as of May 29, 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 all 3 funds
86.8% common weight| Holding | PTEU | FLEU | DBEZ | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 7.29% | 9.71% | 7.44% | 7.29% |
| Siemens AG | 2.84% | 3.02% | 2.77% | 2.77% |
| Banco Santander SA | 2.33% | 2.56% | 2.13% | 2.13% |
| Schneider Electric SE | 2.23% | 2.27% | 2.05% | 2.05% |
| SAP SE | 2.29% | 2.02% | 2.24% | 2.02% |
| Allianz SE | 2.27% | 2.31% | 2.01% | 2.01% |
| TotalEnergies SE | 2.21% | 1.92% | 2.05% | 1.92% |
| Siemens Energy AG | 2.06% | 1.83% | 1.75% | 1.75% |
| Iberdrola SA | 2.01% | 2.16% | 1.64% | 1.64% |
| LVMH Moet Hennessy Louis Vuitt | 1.77% | 1.75% | 1.63% | 1.63% |
| BBVA | 1.64% | 1.80% | 1.57% | 1.57% |
| Airbus SE | 1.57% | 1.66% | 1.48% | 1.48% |
| Safran SA | 1.46% | 1.74% | 1.46% | 1.46% |
| Air Liquide SA | 1.62% | 1.61% | 1.43% | 1.43% |
| UniCredit SpA | 1.52% | 1.73% | 1.39% | 1.39% |
| BNP Paribas SA | 1.35% | 1.46% | 1.28% | 1.28% |
| L'Oreal SA | 1.29% | 1.28% | 1.27% | 1.27% |
| Deutsche Telekom AG | 1.44% | 1.20% | 1.37% | 1.20% |
| Infineon Technologies AG | 1.14% | 1.56% | 1.47% | 1.14% |
| Sanofi SA | 1.31% | 1.18% | 1.14% | 1.14% |
| Intesa Sanpaolo SpA | 1.36% | 1.34% | 1.12% | 1.12% |
| ING Groep NV | 1.11% | 1.17% | 1.08% | 1.08% |
| Enel SpA | 1.18% | 1.11% | 1.02% | 1.02% |
| AXA SA | 1.01% | 1.04% | 0.86% | 0.86% |
| Anheuser-Busch InBev SA/NV | 0.94% | 1.01% | 0.86% | 0.86% |
| Nokia Oyj | 0.85% | 0.85% | 0.87% | 0.85% |
| Munich Re | 1.02% | 0.92% | 0.82% | 0.82% |
| Vinci SA | 0.98% | 0.91% | 0.81% | 0.81% |
| Industria de Diseno Textil SA | 0.86% | 0.90% | 0.80% | 0.80% |
| Nordea Bank Abp | 0.80% | 0.78% | 0.70% | 0.70% |
| EssilorLuxottica SA | 0.80% | 0.70% | 0.73% | 0.70% |
| Deutsche Bank AG | 0.71% | 0.74% | 0.70% | 0.70% |
| Prosus NV | 0.77% | 0.67% | 0.71% | 0.67% |
| Rheinmetall AG | 0.93% | 0.67% | 0.83% | 0.67% |
| Engie SA | 0.79% | 0.74% | 0.66% | 0.66% |
| Deutsche Post AG | 0.71% | 0.72% | 0.65% | 0.65% |
| Societe Generale SA | 0.70% | 0.76% | 0.63% | 0.63% |
| Deutsche Boerse AG | 0.74% | 0.64% | 0.62% | 0.62% |
| Argenx SE | 0.64% | 0.74% | 0.61% | 0.61% |
| BASF SE | 0.75% | 0.61% | 0.63% | 0.61% |
| ASM International NV | 0.59% | 0.68% | 0.58% | 0.58% |
| Hermes International SCA | 0.85% | 0.80% | 0.58% | 0.58% |
| E.ON SE | 0.64% | 0.58% | 0.57% | 0.57% |
| CaixaBank SA | 0.60% | 0.67% | 0.56% | 0.56% |
| Prysmian SpA | 0.56% | 0.61% | 0.58% | 0.56% |
| Eni SpA | 0.69% | 0.56% | 0.57% | 0.56% |
| Danone SA | 0.64% | 0.66% | 0.53% | 0.53% |
| Legrand SA | 0.59% | 0.55% | 0.53% | 0.53% |
| Bayer AG | 0.57% | 0.70% | 0.50% | 0.50% |
| Ferrari NV | 0.53% | 0.56% | 0.49% | 0.49% |
| Mercedes-Benz Group AG | 0.57% | 0.49% | 0.52% | 0.49% |
| Cie de Saint-Gobain SA | 0.54% | 0.52% | 0.48% | 0.48% |
| Orange SA | 0.57% | 0.50% | 0.46% | 0.46% |
| Koninklijke Ahold Delhaize NV | 0.55% | 0.46% | 0.44% | 0.44% |
| Generali | 0.57% | 0.59% | 0.44% | 0.44% |
| RWE AG | 0.63% | 0.59% | 0.43% | 0.43% |
| UCB SA | 0.42% | 0.46% | 0.42% | 0.42% |
| Erste Group Bank AG | 0.40% | 0.48% | 0.44% | 0.40% |
| Ferrovial SE | 0.42% | 0.40% | 0.38% | 0.38% |
| adidas AG | 0.37% | 0.44% | 0.37% | 0.37% |
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.