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
25%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
16%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
63%
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 | 2.5% | 2.8% | 2.5% |
 |
SAP AG | 2.4% | 2.9% | 2.4% |
|
SIEMENS AG-REG | 1.6% | 4.7% | 1.6% |
 |
BANCO SANTANDER SA | 1.2% | 6.7% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 3.8% | 1.2% |
FLEE Overweight Relative to HEDJ
 |
ROCHE HOLDING AG-BR | 2.1% |
|
NOVARTIS AG | 2.1% |
 |
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
UNILEVER PLC | 1.3% |
|
UBS GROUP AG | 1.0% |
FLEE Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -8.0% |
|
BANCO SANTANDER SA | -5.5% |
|
DEUTSCHE TELEKOM AG | -4.6% |
|
MUENCHENER RUECKVER AG-REG | -3.5% |
|
SIEMENS AG-REG | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
SANOFI-AVENTIS | -2.5% |
|
L'OREAL | -2.3% |
|
DAIMLER TRUCK HOLDING AG | -1.6% |
|
MAPFRE SA | -1.6% |