Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
96%
ALSO IN VGK
VGK
1243
HOLDINGS
44%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in VGK
Overlap
SAP AG 2.4% 2.4% 2.4%
ASML HOLDING NV 2.3% 2.3% 2.3%
NESTLE SA-REG 2.1% 1.8% 1.8%
NOVARTIS AG 1.9% 1.7% 1.7%
NOVO NORDISK A/S-B 2.2% 1.6% 1.6%
FLEE Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 1.7%
EADS NV 0.9%
ABB LTD. 0.7%
NOVO NORDISK A/S-B 0.6%
AIR LIQUIDE SA 0.6%
CRH PLC 0.5%
FERRARI NV 0.4%
VOLVO AB-A SHS 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
FLEE Underweight Relative to VGK
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.6%
ABB LTD. -0.7%
EADS NV -0.7%
MUENCHENER RUECKVER AG-REG -0.6%
FILTRONA PLC -0.6%
SIEMENS ENERGY AG -0.5%
ING GROEP NV -0.5%
AIR LIQUIDE SA TEMP -0.4%
FERRARI NV -0.4%
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