Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
29.1%
% of FLEE's 537 holdings also in FEP
77.3%
% of FEP's 206 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus FEP)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.9% | 0.7% | 0.7% |
 |
TOTAL SA | 1.3% | 0.7% | 0.7% |
|
BP PLC | 0.9% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.6% | 0.6% |
|
SAFRAN SA | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ASML HOLDING NV | 2.9% |
 |
NESTLE SA-REG | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
SAP AG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.3% |
FLEE Underweight Relative to FEP
 |
KONECRANES OYJ | -0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -0.8% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |
 |
COLRUYT SA | -0.8% |
 |
PIRAEUS BANK S.A. | -0.8% |
|
CARGOTEC CORP-B SHARE | -0.8% |
 |
BAWAG GROUP AG | -0.8% |
|
EURAZEO | -0.8% |
|
BEAZLEY PLC | -0.8% |