Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
39%
ALSO IN EZU
EZU
220
HOLDINGS
90%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EZU)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in EZU
Overlap
ASML HOLDING NV 2.5% 4.7% 2.5%
SAP AG 2.4% 4.0% 2.4%
SIEMENS AG-REG 1.6% 3.0% 1.6%
ALLIANZ SE-REG 1.3% 2.4% 1.3%
BANCO SANTANDER SA 1.2% 2.2% 1.2%
FLEE Overweight Relative to EZU
ROCHE HOLDING AG-BR 2.1%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 2.0%
HSBC HOLDINGS PLC 1.9%
SHELL PLC 1.8%
NOVO NORDISK A/S-B 1.4%
UNILEVER PLC 1.3%
UBS GROUP AG 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
FLEE Underweight Relative to EZU
ASML HOLDING NV -2.3%
SAP AG -1.6%
SIEMENS AG-REG -1.4%
EADS NV -1.4%
MUENCHENER RUECKVER AG-REG -1.2%
ING GROEP NV -1.1%
SCHNEIDER ELECTRIC SA -1.1%
SIEMENS ENERGY AG -1.1%
ALLIANZ SE-REG -1.1%
BANCO SANTANDER SA -1.0%
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