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
86%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
67%
ALSO IN IEV
IEV
365
HOLDINGS
92%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IEV)
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 IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.6% | 2.5% |
 |
SAP AG | 2.4% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.1% | 1.9% | 1.9% |
FLEE Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ABB LTD. | 0.9% |
 |
CRH PLC | 0.6% |
 |
FERRARI NV | 0.5% |
|
PADDY POWER PLC | 0.4% |
 |
VOLVO AB-A SHS | 0.4% |
|
ANGLO AMERICAN PLC | 0.3% |
|
SAP AG | 0.2% |
|
SMURFIT WESTROCK PLC | 0.2% |
FLEE Underweight Relative to IEV
|
HSBC HOLDINGS PLC | -2.0% |
|
ROCHE HOLDING LTD | -1.9% |
|
ABB LTD. | -0.9% |
|
EADS NV | -0.8% |
|
MUENCHENER RUECKVER AG-REG | -0.7% |
|
ING GROEP NV | -0.7% |
|
SIEMENS ENERGY AG | -0.5% |
|
FERRARI NV | -0.5% |
|
VOLVO AB-B SHS | -0.4% |
|
SANDOZ GROUP AG | -0.2% |