Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
18%
ALSO IN NUDM
NUDM
152
HOLDINGS
58%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 5.0% | 5.0% |
 |
NOVARTIS AG | 2.0% | 2.4% | 2.0% |
 |
SIEMENS AG-REG | 1.6% | 2.4% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.3% | 1.3% |
|
ALLIANZ SE-REG | 1.2% | 2.0% | 1.2% |
FLEE Overweight Relative to NUDM
 |
HSBC HOLDINGS PLC | 2.3% |
|
ASTRAZENECA PLC | 1.8% |
|
SHELL PLC | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
UBS GROUP AG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
TOTAL SA | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
FLEE Underweight Relative to NUDM
 |
TOKYO ELECTRON LTD | -2.4% |
|
SOFTBANK GROUP CORP. | -2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.9% |
|
PANASONIC CORP | -1.9% |
|
NATIONAL AUSTRALIA BANK LTD | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
SONY CORP | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.2% |