Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
21.7%
% of FLEE's 537 holdings also in FEUZ
76.5%
% of FEUZ's 151 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus FEUZ)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.3% | 1.2% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.9% | 0.7% |
 |
EADS NV | 0.9% | 0.6% | 0.6% |
|
ASML HOLDING NV | 3.4% | 0.6% | 0.6% |
|
SAFRAN SA | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FEUZ
 |
NOVO NORDISK A/S-B | 3.4% |
|
ASML HOLDING NV | 2.7% |
 |
NESTLE SA-REG | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
NOVARTIS AG | 1.9% |
 |
SHELL PLC | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
SAP AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
FLEE Underweight Relative to FEUZ
 |
KONECRANES OYJ | -1.2% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -1.1% |
 |
COLRUYT SA | -1.1% |
 |
PIRAEUS BANK S.A. | -1.1% |
|
CARGOTEC CORP-B SHARE | -1.1% |
|
EURAZEO | -1.1% |
 |
BANCO DE SABADELL SA | -1.1% |
|
RENAULT SA | -1.1% |
|
MAPFRE SA | -1.1% |