Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
78.8%
% of FLEE's 539 holdings also in DBEU
95.2%
% of DBEU's 448 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus DBEU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 3.6% | 3.4% |
 |
ASML HOLDING NV | 3.0% | 3.1% | 3.0% |
 |
NESTLE SA-REG | 2.3% | 2.3% | 2.3% |
|
ROCHE HOLDING AG-BR | 2.2% | 2.3% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to DBEU
 |
CRH PLC | 0.5% |
|
WOLSELEY PLC | 0.4% |
|
SMURFIT KAPPA GROUP PLC | 0.2% |
|
LINDT & SPRUENGLI AG-PC | 0.1% |
 |
INVESTOR AB-A SHS | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
|
ARCELORMITTAL SA ADR | 0.1% |
|
GLENCORE INTERNATIONAL PLC | 0.1% |
|
ADYEN NV | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
FLEE Underweight Relative to DBEU
|
UBS GROUP AG | -0.9% |
 |
MUENCHENER RUECKVER AG-REG | -0.6% |
|
ING GROEP NV | -0.5% |
|
NOVO NORDISK A/S-B | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
DSM-FIRMENICH AG | -0.2% |
|
HEXAGON AB-B SHS | -0.2% |
|
DAIMLER TRUCK HOLDING AG | -0.2% |
|
AERCAP HOLDINGS NV | -0.2% |
|
SIEMENS ENERGY AG | -0.2% |