Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
13%
ALSO IN RFEU
RFEU
91
HOLDINGS
77%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.9% | 2.5% |
 |
NOVARTIS AG | 2.1% | 3.1% | 2.1% |
|
NESTLE SA-REG | 2.0% | 2.8% | 2.0% |
 |
SHELL PLC | 1.8% | 2.1% | 1.8% |
 |
ALLIANZ SE-REG | 1.3% | 2.6% | 1.3% |
FLEE Overweight Relative to RFEU
|
SAP AG | 2.4% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SIEMENS AG-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
FLEE Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -2.7% |
 |
NOKIA OYJ | -2.1% |
|
BOUYGUES SA | -2.0% |
|
DRAX GROUP PLC | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
 |
TENARIS SA | -1.7% |
|
3I GROUP PLC | -1.7% |
|
BEAZLEY PLC | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
STOLT-NIELSEN S.A. | -1.5% |