Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
FLEE
511
HOLDINGS
30%
ALSO IN EUDG
EUDG
229
HOLDINGS
64%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 2.3% | 2.3% |
 |
ROCHE HOLDING LTD | 2.0% | 4.5% | 2.0% |
|
NOVARTIS AG | 2.0% | 5.0% | 2.0% |
 |
ASTRAZENECA PLC | 1.9% | 2.7% | 1.9% |
|
NESTLE SA-REG | 1.8% | 5.0% | 1.8% |
FLEE Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 2.2% |
|
SHELL PLC | 1.8% |
|
ASML HOLDING NV | 1.6% |
 |
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
TOTAL SA | 1.2% |
|
SIEMENS ENERGY AG | 1.1% |
|
IBERDROLA SA | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
FLEE Underweight Relative to EUDG
|
NESTLE SA-REG | -3.2% |
|
NOVARTIS AG | -3.0% |
|
INDITEX | -2.9% |
|
BP PLC | -2.8% |
|
ROCHE HOLDING LTD | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.2% |
|
ING GROEP NV | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.8% |
 |
VOLVO AB-A SHS | -1.6% |