Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
52.1%
% of FLEE's 537 holdings also in FLEU
99.6%
% of FLEU's 281 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus FLEU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in FLEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 6.7% | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.0% | 2.0% |
 |
SAP AG | 1.8% | 3.6% | 1.8% |
|
SIEMENS AG-REG | 1.3% | 2.6% | 1.3% |
|
TOTAL SA | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FLEU
 |
NOVO NORDISK A/S-B | 3.4% |
 |
NESTLE SA-REG | 2.5% |
|
NOVARTIS AG | 1.9% |
 |
SHELL PLC | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
UNILEVER PLC | 1.1% |
|
BP PLC | 0.9% |
|
UBS GROUP AG | 0.8% |
FLEE Underweight Relative to FLEU
|
ASML HOLDING NV | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SAP AG | -1.8% |
|
SIEMENS AG-REG | -1.3% |
|
TOTAL SA | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
|
L'OREAL | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
AIR LIQUIDE SA | -0.9% |
|
SANOFI-AVENTIS | -0.9% |