Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
FLEE
520
HOLDINGS
64%
ALSO IN GSEU
GSEU
344
HOLDINGS
95%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.1% | 2.3% | 2.1% |
|
NOVARTIS AG | 2.1% | 2.1% | 2.1% |
 |
SAP AG | 2.4% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
FLEE Overweight Relative to GSEU
 |
CRH PLC | 0.6% |
|
UNILEVER PLC | 0.5% |
|
NATIONAL GRID PLC | 0.4% |
|
PROSUS N.V. CLASS N | 0.4% |
|
PADDY POWER PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
SAFRAN SA | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
|
SIEMENS AG-REG | 0.4% |
|
SHELL PLC | 0.4% |
FLEE Underweight Relative to GSEU
|
SIEMENS ENERGY AG | -0.7% |
|
EIFFAGE | -0.6% |
|
EXOR N.V. | -0.6% |
|
BOUYGUES SA | -0.6% |
|
MUENCHENER RUECKVER AG-REG | -0.5% |
|
DEUTSCHE BANK AG-REGISTERED | -0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.5% |
|
HEIDELBERGCEMENT AG | -0.5% |
|
ING GROEP NV | -0.5% |
|
BAYER AG | -0.5% |