Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
51.9%
% of FLEE's 538 holdings also in IQSI
41.6%
% of IQSI's 641 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus IQSI)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in IQSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 3.5% | 3.3% | 3.3% |
 |
NESTLE SA-REG | 2.4% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
|
SHELL PLC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IQSI
|
HSBC HOLDINGS PLC | 1.2% |
 |
ALLIANZ SE-REG | 0.9% |
|
EADS NV | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
 |
BANCO SANTANDER SA | 0.6% |
|
DIAGEO PLC | 0.6% |
|
RIO TINTO PLC | 0.6% |
 |
SAFRAN SA | 0.6% |
|
GLENCORE INTERNATIONAL PLC | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
FLEE Underweight Relative to IQSI
 |
TOYOTA MOTOR CORP | -1.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
SONY CORP | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
HITACHI LTD | -0.8% |
|
CSL LIMITED | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
 |
AIA GROUP LTD | -0.7% |
|
KEYENCE CORP | -0.7% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.6% |