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
466
Number of overlapping holdings
88.6%
% of FLEE's 537 holdings also in IEUR
50.8%
% of IEUR's 1009 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus IEUR)
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 IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 2.5% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IEUR
|
GLAXOSMITHKLINE PLC | 0.8% |
|
ASML HOLDING NV | 0.4% |
|
WOLSELEY PLC | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
 |
SAP AG | 0.3% |
|
NOVARTIS AG | 0.3% |
|
MICHELIN (CGDE)-B | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
 |
GRUPO FERROVIAL | 0.2% |
FLEE Underweight Relative to IEUR
|
FILTRONA PLC | -0.7% |
|
NORDEA BANK ABP | -0.3% |
|
AERCAP HOLDINGS NV | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
 |
Vanguard Extended Duration Treasury | -0.1% |
|
LINDT & SPRUENGLI AG-REG | -0.1% |
 |
SMURFIT KAPPA GROUP PLC | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.1% |
|
SHELL PLC | -0.1% |