Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FLEE
520
HOLDINGS
18%
ALSO IN FDEV
FDEV
227
HOLDINGS
45%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.8% | 1.8% |
|
ASTRAZENECA PLC | 2.0% | 1.6% | 1.6% |
 |
ROCHE HOLDING AG-BR | 2.1% | 1.6% | 1.6% |
|
NOVARTIS AG | 2.1% | 1.6% | 1.6% |
|
UNILEVER PLC | 1.3% | 1.4% | 1.3% |
FLEE Overweight Relative to FDEV
 |
ASML HOLDING NV | 2.5% |
|
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
SIEMENS AG-REG | 1.6% |
|
SAP AG | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
UBS GROUP AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
FLEE Underweight Relative to FDEV
 |
DAITO TRUST CONSTRUCT CO LTD | -1.7% |
|
PSP SWISS PROPERTY AG-REG | -1.7% |
|
NINTENDO CO LTD | -1.6% |
 |
SINO LAND CO | -1.4% |
 |
QUEBECOR INC -CL B | -1.4% |
 |
CAPITAMALL TRUST | -1.4% |
|
VODAFONE GROUP PLC | -1.4% |
|
INPEX CORP | -1.3% |
|
ROYAL KPN NV | -1.3% |
|
RIGHTMOVE PLC | -1.2% |