Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
18.4%
% of FLEE's 537 holdings also in HEDJ
66.9%
% of HEDJ's 146 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus HEDJ)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 4.9% | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.4% | 2.0% |
 |
SAP AG | 1.8% | 1.9% | 1.8% |
|
SIEMENS AG-REG | 1.3% | 4.0% | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to HEDJ
 |
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% |
|
TOTAL SA | 1.3% |
|
UNILEVER PLC | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
FLEE Underweight Relative to HEDJ
|
FIAT CHRYSLER AUTOMOBILES NV | -8.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -6.3% |
|
BAYERISCHE MOTOREN WERKE AG | -3.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.9% |
|
SIEMENS AG-REG | -2.7% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
BANCO SANTANDER SA | -2.0% |
|
L'OREAL | -2.0% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.8% |
|
SANOFI-AVENTIS | -1.6% |