Fund Overlap

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


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114

Number of overlapping holdings

41.5%

% of FLEU's 281 holdings also in FEUZ

77.0%

% of FEUZ's 153 holdings also in FLEU

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

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Company Weight
in FLEU
Weight
in FEUZ
Overlap
BANCO SANTANDER SA 1.2% 1.1% 1.1%
DAIMLER AG-REGISTERED SHARES 1.2% 1.1% 1.1%
TOTAL SA 2.5% 0.9% 0.9%
ALLIANZ SE-REG 1.9% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to FEUZ
ASML HOLDING NV 6.7%
LVMH MOET HENNESSY LOUIS VUI 4.0%
SAP AG 3.6%
SIEMENS AG-REG 2.6%
SCHNEIDER ELECTRIC SA 2.1%
L'OREAL 1.9%
AIR LIQUIDE SA 1.8%
SANOFI-AVENTIS 1.8%
EADS NV 1.7%
TOTAL SA 1.6%
FLEU Underweight Relative to FEUZ
INDRA SISTEMAS SA -1.2%
AUTO1 GROUP SE -1.2%
HOCHTIEF AG -1.1%
VIENNA INSURANCE GROUP -1.1%
THYSSENKRUPP AG -1.1%
BUZZI UNICEM S.P.A. -1.1%
ALPHA BANK AE -1.1%
SOFINA -1.1%
PORSCHE AG -1.1%
UNICAJA BANCO S.A. -1.1%
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