Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
15.2%
% of FLEE's 530 holdings also in EWU
97.4%
% of EWU's 79 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus EWU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.8% | 8.6% | 1.8% |
|
SHELL PLC | 1.8% | 8.1% | 1.8% |
|
UNILEVER PLC | 1.3% | 5.6% | 1.3% |
|
REED ELSEVIER PLC | 0.8% | 3.7% | 0.8% |
|
BP PLC | 0.7% | 3.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EWU
 |
ASML HOLDING NV | 2.6% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
SAP AG | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
FLEE Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -7.5% |
|
ASTRAZENECA PLC | -6.8% |
|
SHELL PLC | -6.4% |
|
UNILEVER PLC | -4.3% |
|
REED ELSEVIER PLC | -2.9% |
|
BP PLC | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
GSK PLC | -2.2% |
|
LONDON STOCK EXCHANGE GROUP | -2.2% |
|
RIO TINTO PLC | -2.1% |