Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
19%
ALSO IN FLGB
FLGB
100
HOLDINGS
100%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in FLGB
Overlap
HSBC HOLDINGS PLC 2.3% 10.3% 2.3%
ASTRAZENECA PLC 1.8% 8.3% 1.8%
SHELL PLC 1.5% 7.1% 1.5%
ROLLS-ROYCE GROUP PLC 1.0% 4.4% 1.0%
BRITISH AMERICAN TOBACCO PLC 0.8% 3.8% 0.8%
FLEE Overweight Relative to FLGB
ASML HOLDING NV 5.1%
NOVARTIS AG 2.0%
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%
SAP AG 1.1%
IBERDROLA SA 1.1%
FLEE Underweight Relative to FLGB
HSBC HOLDINGS PLC -8.1%
ASTRAZENECA PLC -6.4%
SHELL PLC -5.6%
ROLLS-ROYCE GROUP PLC -3.5%
BRITISH AMERICAN TOBACCO PLC -3.0%
BP PLC -2.5%
GSK PLC -2.5%
RIO TINTO PLC -2.5%
BARCLAYS PLC -2.2%
LLOYDS BANKING GROUP PLC -2.0%
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