PTEU vs OEFA overlap
PTEU and OEFA overlap 28.7% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (PTEU: July 31, 2026, OEFA: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | PTEU | OEFA | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 8.00% | 6.51% | 6.51% |
| Siemens AG-REGSIE | 2.99% | 3.18% | 2.99% |
| Schneider ElectrSBGSF | 2.27% | 2.82% | 2.27% |
| SAP SESAPGF | 2.35% | 2.19% | 2.19% |
| Iberdrola SAIBE | 2.06% | 3.00% | 2.06% |
| LVMH MOET HenneMC | 1.70% | 1.89% | 1.70% |
| Safran SASAFRF | 1.69% | 2.55% | 1.69% |
| Deutsche TelekomDTE | 1.33% | 2.32% | 1.33% |
| L'OREALLRLCF | 1.28% | 2.34% | 1.28% |
| SanofiSAN | 1.16% | 1.28% | 1.16% |
| Airbus SEAIR | 1.71% | 0.96% | 0.96% |
| Industria de Diseno TextilITX | 0.90% | 1.41% | 0.90% |
| Nordea Bank ABPNDA | 0.81% | 1.91% | 0.81% |
| Hermes IntlRMS | 0.76% | 1.34% | 0.76% |
| Prosus NVPROSF | 0.70% | 1.61% | 0.70% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PTEU, SEC Form N-PORT, July 31, 2026; OEFA, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | PTEU | OEFA |
|---|---|---|
| LPL Financial LLC | $1.8M | $1.6M |
| Raymond James Financial Inc. | $2.0M | $1.0M |
| Stifel Financial Corp. | $1.5M | $640K |
| Citadel Advisors LLC | $389K | $1.5M |
| Osaic Holdings, Inc. | $191K | $14K |
| Morgan Stanley | $116K | $17K |
| UBS Group AG | $15K | $14K |
| Wells Fargo & Company | $15 | $2K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PTEU institutional holders, OEFA institutional holders.
Frequently asked questions
How much do PTEU and OEFA overlap?
28.7% by weight, with 18 holdings in common, using holdings for PTEU as of July 31, 2026 and OEFA as of May 31, 2026. The largest shared position is ASML.
Do institutions hold both PTEU and OEFA?
8 Form 13F filers report positions in both, out of 37 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.