Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
15%
ALSO IN EUSC
EUSC
78
HOLDINGS
96%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 1.6% | 1.6% |
|
SHELL PLC | 1.5% | 1.6% | 1.5% |
 |
SIEMENS AG-REG | 1.5% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.9% | 1.2% | 1.2% |
|
ROCHE HOLDING AG-BR | 2.2% | 1.1% | 1.1% |
FLEE Overweight Relative to EUSC
 |
ASML HOLDING NV | 3.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 1.8% |
|
SAP AG | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
UBS GROUP AG | 1.1% |
FLEE Underweight Relative to EUSC
 |
POLSKI KONCERN NAFTOWY SA | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
ENI SPA | -2.1% |
|
ARCELORMITTAL SA | -2.0% |
 |
NOKIA OYJ | -1.7% |
|
THYSSENKRUPP AG | -1.7% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -1.7% |
|
TRYG A/S | -1.6% |
 |
HEXAGON AB-B SHS | -1.5% |
 |
AIB GROUP PLC | -1.5% |