Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
31%
ALSO IN FEP
FEP
209
HOLDINGS
75%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 0.7% | 0.7% |
 |
RIO TINTO PLC | 0.7% | 0.7% | 0.7% |
 |
SIEMENS ENERGY AG | 1.0% | 0.6% | 0.6% |
 |
GLENCORE INTERNATIONAL PLC | 0.5% | 0.8% | 0.5% |
|
BP PLC | 0.7% | 0.5% | 0.5% |
FLEE Overweight Relative to FEP
|
ASML HOLDING NV | 4.4% |
|
HSBC HOLDINGS PLC | 2.3% |
|
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
ABB LTD. | 1.2% |
FLEE Underweight Relative to FEP
|
AURUBIS AG | -1.0% |
|
HOCHTIEF AG | -1.0% |
|
JD SPORTS FASHION PLC | -1.0% |
|
DEUTSCHE LUFTHANSA-REG | -1.0% |
|
ACCIONA SA | -1.0% |
|
BALFOUR BEATTY PLC | -0.9% |
 |
UMICORE | -0.9% |
 |
SAIPEM S.P.A. | -0.9% |
|
BRITISH LAND CO PLC | -0.9% |
|
PRYSMIAN SPA | -0.8% |