Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
27%
ALSO IN IQDG
IQDG
265
HOLDINGS
49%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.4% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.5% | 1.3% |
 |
ABB LTD. | 1.2% | 1.5% | 1.2% |
|
UBS GROUP AG | 1.1% | 2.0% | 1.1% |
FLEE Overweight Relative to IQDG
|
ASML HOLDING NV | 2.3% |
|
HSBC HOLDINGS PLC | 2.3% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
IBERDROLA SA | 1.1% |
|
TOTAL SA | 1.0% |
FLEE Underweight Relative to IQDG
 |
TOYOTA MOTOR CORP | -4.3% |
|
INDITEX | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
BP PLC | -2.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
TOKYO ELECTRON LTD | -2.2% |
|
ING GROEP NV | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
MURATA MANUFACTURING CO LTD | -1.5% |
|
L'OREAL | -1.5% |