Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
39.5%
% of FLEE's 537 holdings also in EZU
97.2%
% of EZU's 224 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus EZU)
Overlapping Holdings
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Company | Weight in FLEE |
Weight in EZU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 3.4% | 6.4% | 3.4% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.3% | 2.0% | |
SAP AG | 1.8% | 3.4% | 1.8% | |
SIEMENS AG-REG | 1.3% | 2.6% | 1.3% | |
TOTAL SA | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EZU
NOVO NORDISK A/S-B | 3.4% | |
NESTLE SA-REG | 2.5% | |
NOVARTIS AG | 1.9% | |
SHELL PLC | 1.9% | |
ASTRAZENECA PLC | 1.7% | |
ROCHE HOLDING LTD | 1.6% | |
HSBC HOLDINGS PLC | 1.3% | |
UNILEVER PLC | 1.1% | |
BP PLC | 0.9% | |
UBS GROUP AG | 0.8% |
FLEE Underweight Relative to EZU
ASML HOLDING NV | -3.1% | |
LVMH MOET HENNESSY LOUIS VUI | -2.3% | |
TOTAL SA | -1.6% | |
SAP AG | -1.5% | |
SIEMENS AG-REG | -1.3% | |
SCHNEIDER ELECTRIC SA | -1.1% | |
L'OREAL | -1.1% | |
ALLIANZ SE-REG | -1.0% | |
SANOFI-AVENTIS | -1.0% | |
AIR LIQUIDE SA | -1.0% |