Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FLEE
508
HOLDINGS
28%
ALSO IN DWMF
DWMF
230
HOLDINGS
66%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 2.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.9% | 1.4% | 1.4% |
 |
BANCO SANTANDER SA | 1.4% | 1.0% | 1.0% |
|
SHELL PLC | 1.9% | 1.0% | 1.0% |
FLEE Overweight Relative to DWMF
|
ASML HOLDING NV | 2.5% |
|
NESTLE SA-REG | 1.7% |
 |
SAP AG | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
IBERDROLA SA | 1.1% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SAFRAN SA | 0.9% |
|
SHELL PLC | 0.9% |
FLEE Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.4% |
 |
BHP BILLITON LTD | -1.0% |
 |
ADVANTEST CORP | -1.0% |
|
TOKYO ELECTRON LTD | -0.9% |
|
ASTELLAS PHARMA INC | -0.7% |
|
HITACHI LTD | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |
 |
DBS GROUP HOLDINGS LTD | -0.6% |
|
KEYENCE CORP | -0.6% |
|
DAINIPPON SCREEN MFG CO LTD | -0.6% |