Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
14%
ALSO IN EWU
EWU
74
HOLDINGS
97%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.0% 8.8% 2.0%
SHELL PLC 1.8% 7.5% 1.8%
UNILEVER PLC 1.3% 5.4% 1.3%
BRITISH AMERICAN TOBACCO PLC 0.9% 4.2% 0.9%
BP PLC 0.7% 3.2% 0.7%
FLEE Overweight Relative to EWU
ASML HOLDING NV 2.5%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.1%
NOVARTIS AG 2.1%
NESTLE SA-REG 2.0%
HSBC HOLDINGS PLC 1.9%
SIEMENS AG-REG 1.6%
NOVO NORDISK A/S-B 1.4%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.2%
FLEE Underweight Relative to EWU
HSBC HOLDINGS PLC -8.4%
ASTRAZENECA PLC -6.8%
SHELL PLC -5.7%
UNILEVER PLC -4.2%
BRITISH AMERICAN TOBACCO PLC -3.3%
BP PLC -2.5%
REED ELSEVIER PLC -2.3%
GSK PLC -2.3%
BAE SYSTEMS PLC -2.3%
ROLLS-ROYCE GROUP PLC -2.2%
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