Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
FLEE
520
HOLDINGS
89%
ALSO IN IEUR
IEUR
994
HOLDINGS
50%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in IEUR
Overlap
ASML HOLDING NV 2.5% 2.8% 2.5%
ASTRAZENECA PLC 2.0% 2.0% 2.0%
NESTLE SA-REG 2.0% 1.8% 1.8%
SAP AG 2.4% 1.7% 1.7%
NOVARTIS AG 2.1% 1.7% 1.7%
FLEE Overweight Relative to IEUR
ROCHE HOLDING AG-BR 2.0%
HSBC HOLDINGS PLC 1.9%
ABB LTD. 0.9%
SAP AG 0.7%
CRH PLC 0.6%
FERRARI NV 0.5%
NORDEA BANK ABP 0.4%
VOLVO AB-A SHS 0.4%
PADDY POWER PLC 0.4%
NOVARTIS AG 0.4%
FLEE Underweight Relative to IEUR
ROCHE HOLDING LTD -1.9%
HSBC HOLDINGS PLC -1.7%
EADS NV -1.0%
ABB LTD. -0.8%
SIEMENS ENERGY AG -0.7%
SPOTIFY TECHNOLOGY SA -0.6%
MUENCHENER RUECKVER AG-REG -0.6%
ING GROEP NV -0.5%
NORDEA BANK ABP -0.4%
FERRARI NV -0.3%
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