Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
FLEE
531
HOLDINGS
95%
ALSO IN VGK
VGK
1248
HOLDINGS
44%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus VGK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLEE |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.3% | 2.3% |
 |
SAP AG | 2.4% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 2.0% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 2.0% | 1.7% | 1.7% |
|
NOVARTIS AG | 2.1% | 1.7% | 1.7% |
FLEE Overweight Relative to VGK
|
ROCHE HOLDING AG-BR | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ABB LTD. | 0.9% |
 |
CRH PLC | 0.6% |
 |
AIR LIQUIDE SA | 0.6% |
|
L'OREAL | 0.5% |
|
SAP AG | 0.5% |
 |
FERRARI NV | 0.5% |
|
NOVARTIS AG | 0.4% |
|
PADDY POWER PLC | 0.4% |
FLEE Underweight Relative to VGK
|
HSBC HOLDINGS PLC | -1.7% |
|
ROCHE HOLDING LTD | -1.7% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
|
MUENCHENER RUECKVER AG-REG | -0.6% |
|
ING GROEP NV | -0.6% |
|
SIEMENS ENERGY AG | -0.5% |
|
FILTRONA PLC | -0.4% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
FERRARI NV | -0.4% |