Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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470

Number of overlapping holdings

95.5%

% of FLEE's 531 holdings also in SPEU

35.4%

% of SPEU's 1348 holdings also in FLEE

Overlap by Weight
Sector Drift (FLEE minus SPEU)
Overlapping Holdings

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Company Weight
in FLEE
Weight
in SPEU
Overlap
NESTLE SA-REG 2.1% 2.2% 2.1%
SAP AG 2.4% 2.0% 2.0%
ASML HOLDING NV 2.3% 1.9% 1.9%
NOVARTIS AG 1.9% 1.7% 1.7%
ASTRAZENECA PLC 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to SPEU
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 1.7%
SHELL PLC 1.0%
EADS NV 0.9%
ABB LTD. 0.7%
NOVO NORDISK A/S-B 0.6%
CRH PLC 0.5%
FERRARI NV 0.4%
VOLVO AB-A SHS 0.4%
SAP AG 0.4%
FLEE Underweight Relative to SPEU
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC -1.4%
EADS NV -0.7%
MUENCHENER RUECKVER AG-REG -0.7%
ABB LTD. -0.6%
ING GROEP NV -0.5%
FERRARI NV -0.4%
SIEMENS ENERGY AG -0.4%
VOLVO AB-B SHS -0.3%
DAIMLER TRUCK HOLDING AG -0.2%
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