Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
50.6%
% of FLEE's 537 holdings also in IQSI
43.2%
% of IQSI's 646 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 | 3.4% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 3.4% | 3.2% | 3.2% |
 |
NESTLE SA-REG | 2.5% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IQSI
|
HSBC HOLDINGS PLC | 1.3% |
 |
ALLIANZ SE-REG | 1.0% |
|
SANOFI-AVENTIS | 0.9% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
|
DIAGEO PLC | 0.7% |
|
RIO TINTO PLC | 0.6% |
|
SAFRAN SA | 0.6% |
 |
BANCO SANTANDER SA | 0.6% |
FLEE Underweight Relative to IQSI
 |
TOYOTA MOTOR CORP | -2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
|
SONY CORP | -0.9% |
 |
AIA GROUP LTD | -0.8% |
|
CSL LIMITED | -0.7% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.7% |
|
HITACHI LTD | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
NATIONAL AUSTRALIA BANK LTD | -0.6% |