Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
12%
ALSO IN FKU
FKU
79
HOLDINGS
79%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 2.5% | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.0% | 1.8% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 1.1% | 0.8% |
|
RIO TINTO PLC | 0.7% | 1.4% | 0.7% |
|
GSK PLC | 0.7% | 0.8% | 0.7% |
FLEE Overweight Relative to FKU
 |
ASML HOLDING NV | 5.1% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
ABB LTD. | 1.2% |
FLEE Underweight Relative to FKU
|
COMPUTACENTER PLC | -2.8% |
|
EASYJET PLC | -2.6% |
|
SOFTCAT PLC | -2.4% |
 |
PHOENIX GROUP HOLDINGS | -2.4% |
|
KINGFISHER PLC | -2.3% |
|
M&G PLC | -2.2% |
|
3I GROUP PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
|
BALFOUR BEATTY PLC | -2.2% |
 |
HISCOX LTD | -2.1% |