Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
14.8%
% of FLEE's 538 holdings also in EWU
98.7%
% of EWU's 83 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 9.4% | 1.8% |
|
ASTRAZENECA PLC | 1.6% | 8.5% | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% | 6.5% | 1.3% |
|
UNILEVER PLC | 1.0% | 5.2% | 1.0% |
|
BP PLC | 0.9% | 4.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EWU
 |
NOVO NORDISK A/S-B | 2.8% |
 |
NESTLE SA-REG | 2.6% |
 |
ASML HOLDING NV | 2.3% |
|
NOVARTIS AG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
 |
SAP AG | 1.5% |
|
TOTAL SA | 1.3% |
|
SIEMENS AG-REG | 1.0% |
|
L'OREAL | 0.9% |
FLEE Underweight Relative to EWU
|
SHELL PLC | -7.5% |
|
ASTRAZENECA PLC | -6.9% |
|
HSBC HOLDINGS PLC | -5.3% |
|
UNILEVER PLC | -4.2% |
|
BP PLC | -3.7% |
|
DIAGEO PLC | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
REED ELSEVIER PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |