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

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
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 | |
---|---|---|---|---|
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% |