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
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
16%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
60%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus HEDJ)
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 HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 7.4% | 5.1% |
 |
SIEMENS AG-REG | 1.6% | 4.2% | 1.6% |
 |
BANCO SANTANDER SA | 1.4% | 5.0% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.0% | 1.3% |
|
SAP AG | 1.1% | 1.5% | 1.1% |
FLEE Overweight Relative to HEDJ
 |
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SHELL PLC | 1.5% |
|
ALLIANZ SE-REG | 1.2% |
|
ABB LTD. | 1.2% |
|
IBERDROLA SA | 1.1% |
|
UBS GROUP AG | 1.1% |
|
TOTAL SA | 1.0% |
FLEE Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -5.4% |
|
BANCO SANTANDER SA | -3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
SANOFI-AVENTIS | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.9% |
|
SIEMENS AG-REG | -2.6% |
|
L'OREAL | -2.4% |
|
ASML HOLDING NV | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
BASF SE | -1.8% |