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
20%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
FLEE
508
HOLDINGS
32%
ALSO IN FEP
FEP
207
HOLDINGS
76%
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 | 4.9% | 0.7% | 0.7% |
 |
RIO TINTO PLC | 0.7% | 0.7% | 0.7% |
|
BP PLC | 0.8% | 0.6% | 0.6% |
|
SHELL PLC | 1.9% | 0.5% | 0.5% |
 |
GLENCORE INTERNATIONAL PLC | 0.5% | 0.8% | 0.5% |
FLEE Overweight Relative to FEP
|
ASML HOLDING NV | 4.2% |
|
HSBC HOLDINGS PLC | 2.4% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
SAP AG | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
SHELL PLC | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
FLEE Underweight Relative to FEP
 |
MOTOR OIL (HELLAS) SA | -1.4% |
 |
WILH. WILHELMSEN ASA | -1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.1% |
|
STANDARD LIFE PLC | -1.0% |
|
JD SPORTS FASHION PLC | -0.9% |
|
BALFOUR BEATTY PLC | -0.9% |
|
METLEN ENERGY & METALS | -0.9% |
 |
GLANBIA PLC | -0.9% |
|
THYSSENKRUPP AG | -0.9% |
|
VOPAK | -0.9% |