Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FLEE
520
HOLDINGS
11%
ALSO IN FIVA
FIVA
129
HOLDINGS
51%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
 |
ASML HOLDING NV | 2.5% | 1.7% | 1.7% |
|
ASTRAZENECA PLC | 2.0% | 1.7% | 1.7% |
 |
SAP AG | 2.4% | 1.5% | 1.5% |
FLEE Overweight Relative to FIVA
|
UNILEVER PLC | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
AIR LIQUIDE SA | 0.9% |
|
SAFRAN SA | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
L'OREAL | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
SAP AG | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
FLEE Underweight Relative to FIVA
 |
SONY CORP | -1.8% |
|
SBI HOLDINGS INC | -1.7% |
|
MITSUBISHI CORP | -1.7% |
 |
BARRICK GOLD CORPORATION | -1.6% |
|
MARUBENI CORP | -1.5% |
|
TORONTO-DOMINION BANK | -1.5% |
|
MITSUI & CO LTD | -1.5% |
|
TOYOTA TSUSHO CORP | -1.5% |
|
JAPAN TOBACCO INC | -1.4% |
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |