Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
25%
ALSO IN DTH
DTH
560
HOLDINGS
26%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 3.2% | 2.3% |
 |
NESTLE SA-REG | 1.7% | 2.3% | 1.7% |
|
SHELL PLC | 1.5% | 2.1% | 1.5% |
 |
ALLIANZ SE-REG | 1.2% | 1.3% | 1.2% |
 |
IBERDROLA SA | 1.1% | 1.4% | 1.1% |
FLEE Overweight Relative to DTH
 |
ASML HOLDING NV | 5.1% |
|
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
BANCO SANTANDER SA | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.2% |
|
UBS GROUP AG | 1.1% |
|
SAP AG | 1.1% |
|
TOTAL SA | 1.0% |
FLEE Underweight Relative to DTH
 |
BHP BILLITON LTD | -2.0% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
 |
STATOILHYDRO ASA | -1.4% |
|
AXA SA | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
GDF SUEZ | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ENEL SPA | -0.9% |
|
RIO TINTO PLC | -0.9% |