Fund Overlap

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


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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

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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%
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