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
132
# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
27%
ALSO IN EUDG
EUDG
219
HOLDINGS
63%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.3% | 2.3% |
 |
ROCHE HOLDING AG-BR | 2.1% | 6.3% | 2.1% |
|
NOVARTIS AG | 2.1% | 5.5% | 2.1% |
 |
ASML HOLDING NV | 2.5% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.0% | 3.0% | 2.0% |
FLEE Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
TOTAL SA | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
IBERDROLA SA | 0.9% |
|
SAFRAN SA | 0.9% |
FLEE Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.2% |
|
NOVARTIS AG | -3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
NESTLE SA-REG | -2.7% |
|
BP PLC | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
L'OREAL | -2.3% |
|
INDITEX | -2.0% |
|
UNILEVER PLC | -2.0% |
|
GSK PLC | -1.5% |