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
112

# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
23%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
78%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FEUZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLEE
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 1.0% 1.1% 1.0%
TOTAL SA 0.9% 1.5% 0.9%
SIEMENS ENERGY AG 0.8% 1.2% 0.8%
SANOFI-AVENTIS 0.7% 1.0% 0.7%
DEUTSCHE TELEKOM AG 0.8% 0.7% 0.7%
FLEE Overweight Relative to FEUZ
ASML HOLDING NV 2.5%
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.0%
HSBC HOLDINGS PLC 1.9%
NOVARTIS AG 1.9%
SAP AG 1.8%
NESTLE SA-REG 1.8%
SHELL PLC 1.5%
SIEMENS AG-REG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
FLEE Underweight Relative to FEUZ
NORDEX AG -2.1%
HOCHTIEF AG -1.7%
AURUBIS AG -1.5%
ACS ACTIVIDADES CONS Y SERV -1.5%
ARCELORMITTAL SA -1.4%
UNIQA VERSICHERUNGEN AG -1.3%
VOPAK -1.3%
RWE AG -1.3%
SAIPEM S.P.A. -1.1%
TENARIS SA -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY