Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
30.2%
% of FLEE's 537 holdings also in IQLT
56.6%
% of IQLT's 296 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus IQLT)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 3.9% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 5.7% | 3.4% |
 |
NESTLE SA-REG | 2.5% | 2.9% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.1% | 2.0% |
 |
ASTRAZENECA PLC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IQLT
|
SHELL PLC | 1.9% |
 |
SAP AG | 1.8% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
TOTAL SA | 1.3% |
|
SANOFI-AVENTIS | 0.9% |
|
BP PLC | 0.9% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.8% |
|
GLAXOSMITHKLINE PLC | 0.8% |
FLEE Underweight Relative to IQLT
|
ASML HOLDING NV | -2.4% |
 |
BHP BILLITON LTD | -1.6% |
 |
TOKYO ELECTRON LTD | -1.5% |
|
ALLIANZ SE-REG | -1.1% |
|
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
 |
CANADIAN NATL RAILWAY CO | -0.9% |
|
NINTENDO CO LTD | -0.9% |