Fund Overlap

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


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208

Number of overlapping holdings

75.6%

% of FLEU's 281 holdings also in EZU

97.2%

% of EZU's 224 holdings also in FLEU

Overlap by Weight
Sector Drift (FLEU minus EZU)
Overlapping Holdings

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Company Weight
in FLEU
Weight
in EZU
Overlap
ASML HOLDING NV 6.7% 6.4% 6.4%
LVMH MOET HENNESSY LOUIS VUI 4.0% 4.3% 4.0%
SAP AG 3.6% 3.4% 3.4%
SIEMENS AG-REG 2.6% 2.6% 2.6%
TOTAL SA 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to EZU
NORDEA BANK ABP 0.7%
MICHELIN (CGDE)-B 0.4%
GRUPO FERROVIAL 0.3%
ASML HOLDING NV 0.3%
SAP AG 0.2%
ADYEN NV 0.2%
AEGON NV 0.2%
QIAGEN NV 0.2%
TENARIS SA 0.1%
BANCO DE SABADELL SA 0.1%
FLEU Underweight Relative to EZU
NORDEA BANK ABP -0.7%
TOTAL SA -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
AERCAP HOLDINGS NV -0.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.3%
BANCO SANTANDER SA -0.2%
SMURFIT KAPPA GROUP PLC -0.2%
BNP PARIBAS -0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.2%
IBERDROLA SA -0.1%
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