Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
50%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
45%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in DBEZ
Overlap
ASML HOLDING NV 5.1% 8.3% 5.1%
SIEMENS AG-REG 1.6% 2.6% 1.6%
BANCO SANTANDER SA 1.4% 2.2% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 2.1% 1.3%
ALLIANZ SE-REG 1.2% 2.0% 1.2%
FLEE Overweight Relative to DBEZ
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.0%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.7%
SHELL PLC 1.5%
ABB LTD. 1.2%
UBS GROUP AG 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
NOVO NORDISK A/S-B 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
FLEE Underweight Relative to DBEZ
ASML HOLDING NV -3.2%
SIEMENS AG-REG -1.0%
BANCO SANTANDER SA -0.8%
SCHNEIDER ELECTRIC SA -0.8%
TOTAL SA -0.8%
ALLIANZ SE-REG -0.8%
SAP AG -0.7%
SIEMENS ENERGY AG -0.7%
NEBIUS GROUP NV -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
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