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% |