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
19%

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 1.9% 8.0% 1.9%
SHELL PLC 1.6% 7.8% 1.6%
UNILEVER PLC 1.2% 5.6% 1.2%
REED ELSEVIER PLC 0.7% 3.7% 0.7%
BP PLC 0.7% 3.0% 0.7%
FLEE Overweight Relative to EWU
SAP AG 2.4%
ASML HOLDING NV 2.3%
NOVO NORDISK A/S-B 2.2%
ROCHE HOLDING AG-BR 2.2%
NESTLE SA-REG 2.1%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
ALLIANZ SE-REG 1.2%
FLEE Underweight Relative to EWU
HSBC HOLDINGS PLC -7.9%
SHELL PLC -6.1%
ASTRAZENECA PLC -6.1%
UNILEVER PLC -4.4%
REED ELSEVIER PLC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.8%
ROLLS-ROYCE GROUP PLC -2.4%
BAE SYSTEMS PLC -2.3%
BP PLC -2.3%
GSK PLC -2.3%
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