Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
14.8%
% of FLEE's 537 holdings also in IDHQ
40.2%
% of IDHQ's 195 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus IDHQ)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 5.9% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 6.0% | 3.4% |
 |
NESTLE SA-REG | 2.5% | 4.2% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.4% | 2.0% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IDHQ
 |
SHELL PLC | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
SIEMENS AG-REG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
|
UBS GROUP AG | 0.8% |
|
GLAXOSMITHKLINE PLC | 0.8% |
FLEE Underweight Relative to IDHQ
|
ASML HOLDING NV | -2.6% |
|
NOVO NORDISK A/S-B | -2.4% |
 |
BHP BILLITON LTD | -2.0% |
|
ROCHE HOLDING LTD | -2.0% |
 |
TOKYO ELECTRON LTD | -1.9% |
|
NOVARTIS AG | -1.8% |
|
NESTLE SA-REG | -1.7% |
|
UNILEVER PLC | -1.5% |
|
TOTAL SA | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |