Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
16.3%
% of FLEE's 537 holdings also in RFEU
81.1%
% of RFEU's 114 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus RFEU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 4.7% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 4.7% | 3.4% |
 |
NESTLE SA-REG | 2.5% | 3.6% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to RFEU
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
L'OREAL | 1.0% |
 |
SAP AG | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
|
SIEMENS AG-REG | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
 |
RIO TINTO PLC | 0.6% |
FLEE Underweight Relative to RFEU
|
TOTAL SA | -1.4% |
|
ASML HOLDING NV | -1.4% |
|
3I GROUP PLC | -1.3% |
|
NOVO NORDISK A/S-B | -1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
GLAXOSMITHKLINE PLC | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
REED ELSEVIER PLC | -1.0% |