Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
FLEE
511
HOLDINGS
71%
ALSO IN GSEU
GSEU
355
HOLDINGS
99%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus GSEU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLEE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 3.5% | 3.5% |
 |
ROCHE HOLDING LTD | 2.0% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
 |
HSBC HOLDINGS PLC | 2.2% | 1.8% | 1.8% |
|
ASTRAZENECA PLC | 1.9% | 1.7% | 1.7% |
FLEE Overweight Relative to GSEU
|
NESTLE SA-REG | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
ABB LTD. | 0.4% |
 |
INFINEON TECHNOLOGIES AG | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
BAE SYSTEMS PLC | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
FLEE Underweight Relative to GSEU
|
BOUYGUES SA | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
AUTO TRADER GROUP PLC | -0.6% |
|
EIFFAGE | -0.6% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.5% |
|
ADMIRAL GROUP PLC | -0.5% |
|
CARREFOUR SA | -0.5% |
|
BAYER AG | -0.5% |
|
KINGFISHER PLC | -0.4% |
|
VODAFONE GROUP PLC | -0.4% |