Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
30%
ALSO IN IQLT
IQLT
299
HOLDINGS
52%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 4.4% | 2.5% |
 |
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.1% | 1.9% | 1.9% |
|
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
|
SHELL PLC | 1.8% | 2.4% | 1.8% |
FLEE Overweight Relative to IQLT
 |
SAP AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.2% |
|
UBS GROUP AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
TOTAL SA | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
SAFRAN SA | 0.9% |
FLEE Underweight Relative to IQLT
|
ROCHE HOLDING LTD | -2.1% |
|
ASML HOLDING NV | -1.9% |
|
ABB LTD. | -1.8% |
 |
TOKIO MARINE HOLDINGS INC | -1.6% |
 |
BHP BILLITON LTD | -1.4% |
|
NINTENDO CO LTD | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |