Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
69.2%
% of FLEE's 537 holdings also in GSEU
98.4%
% of GSEU's 375 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus GSEU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 3.6% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 3.0% | 3.0% |
 |
NESTLE SA-REG | 2.5% | 2.1% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to GSEU
 |
CRH PLC | 0.5% |
|
EADS NV | 0.4% |
 |
UNILEVER PLC | 0.4% |
 |
SAP AG | 0.4% |
|
WOLSELEY PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
SIEMENS AG-REG | 0.4% |
|
SHELL PLC | 0.3% |
|
PADDY POWER PLC | 0.3% |
|
ASML HOLDING NV | 0.3% |
FLEE Underweight Relative to GSEU
|
LA FRANCAISE DES JEUX SA | -0.5% |
|
EIFFAGE | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
|
NEMETSCHEK AG | -0.4% |
|
IPSEN | -0.4% |
|
ARCELORMITTAL SA | -0.4% |
|
SAGE GROUP PLC | -0.4% |
|
EURAZEO | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
 |
FINMECCANICA SPA | -0.4% |