Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
43%
ALSO IN EASG
EASG
375
HOLDINGS
59%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 6.4% | 5.1% |
 |
HSBC HOLDINGS PLC | 2.3% | 2.8% | 2.3% |
 |
NOVARTIS AG | 2.0% | 2.3% | 2.0% |
|
ASTRAZENECA PLC | 1.8% | 2.3% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.6% | 1.3% |
FLEE Overweight Relative to EASG
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
SAP AG | 1.1% |
|
UBS GROUP AG | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
FLEE Underweight Relative to EASG
 |
TOKYO ELECTRON LTD | -1.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
|
SOFTBANK GROUP CORP. | -1.4% |
|
ASML HOLDING NV | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
HITACHI LTD | -1.1% |
|
MURATA MANUFACTURING CO LTD | -1.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |
|
SONY CORP | -1.0% |
|
FAST RETAILING CO LTD | -0.9% |