Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
9%
ALSO IN EUDV
EUDV
46
HOLDINGS
98%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in EUDV
Overlap
ASML HOLDING NV 2.5% 2.3% 2.3%
ROCHE HOLDING AG-BR 2.1% 2.5% 2.1%
NOVARTIS AG 2.1% 2.6% 2.1%
SAP AG 2.4% 2.0% 2.0%
NESTLE SA-REG 2.0% 2.0% 2.0%
FLEE Overweight Relative to EUDV
ASTRAZENECA PLC 2.0%
HSBC HOLDINGS PLC 1.9%
SHELL PLC 1.8%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.3%
UNILEVER PLC 1.3%
BANCO SANTANDER SA 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
UBS GROUP AG 1.0%
DEUTSCHE TELEKOM AG 1.0%
FLEE Underweight Relative to EUDV
UCB SA -2.7%
LOGITECH INTERNATIONAL-REG -2.6%
ACS ACTIVIDADES CONS Y SERV -2.4%
TELENOR ASA -2.4%
HALMA PLC -2.4%
DIASORIN SPA -2.3%
SOFINA -2.3%
BUNZL PLC -2.3%
COLOPLAST A/S CLASS B -2.3%
DCC PLC -2.2%
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