Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

404

Number of overlapping holdings

76.8%

% of FLEE's 537 holdings also in BBEU

95.5%

% of BBEU's 495 holdings also in FLEE

Overlap by Weight
Sector Drift (FLEE minus BBEU)
Overlapping Holdings

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Company Weight
in FLEE
Weight
in BBEU
Overlap
NOVO NORDISK A/S-B 3.4% 3.9% 3.4%
ASML HOLDING NV 3.4% 3.6% 3.4%
NESTLE SA-REG 2.5% 2.6% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.0% 2.2% 2.0%
NOVARTIS AG 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to BBEU
CRH PLC 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.5%
WOLSELEY PLC 0.4%
PADDY POWER PLC 0.3%
ARGEN-X SE 0.2%
RHEINMETALL AG 0.2%
LOGITECH INTERNATIONAL-REG 0.1%
BE SEMICONDUCTOR INDUSTRIES 0.1%
VAT GROUP LTD 0.1%
GLENCORE INTERNATIONAL PLC 0.1%
FLEE Underweight Relative to BBEU
NOVO NORDISK A/S-B -0.5%
STELLANTIS N.V. -0.4%
ARGEN-X SE -0.3%
ASML HOLDING NV -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
ASTRAZENECA PLC -0.2%
NESTLE SA-REG -0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
LINDT & SPRUENGLI AG-REG -0.1%
L'OREAL -0.1%
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