Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
12.4%
% of FLEE's 537 holdings also in FKU
85.5%
% of FKU's 79 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus FKU)
Overlapping Holdings
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Company | Weight in FLEE |
Weight in FKU |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.9% | 2.4% | 1.9% | |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% | |
BP PLC | 0.9% | 2.4% | 0.9% | |
GLAXOSMITHKLINE PLC | 0.8% | 1.0% | 0.8% | |
REED ELSEVIER PLC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FKU
NOVO NORDISK A/S-B | 3.4% | |
ASML HOLDING NV | 3.4% | |
NESTLE SA-REG | 2.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | |
NOVARTIS AG | 1.9% | |
SAP AG | 1.8% | |
ASTRAZENECA PLC | 1.7% | |
ROCHE HOLDING LTD | 1.6% | |
SIEMENS AG-REG | 1.3% | |
TOTAL SA | 1.3% |
FLEE Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC | -2.5% | |
EASYJET PLC | -2.3% | |
3I GROUP PLC | -2.3% | |
DS SMITH PLC | -2.3% | |
ASSOCIATED BRITISH FOODS PLC | -2.2% | |
NATWEST GROUP PLC | -2.1% | |
SPORTS DIRECT INTERNATIONAL | -2.0% | |
DCC PLC | -2.0% | |
MARKS & SPENCER GROUP PLC | -2.0% | |
CENTRICA PLC | -2.0% |