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