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
38
Number of overlapping holdings
13.8%
% of FLEU's 281 holdings also in IDMO
20.8%
% of IDMO's 183 holdings also in FLEU
Overlap by Weight
Sector Drift (FLEU minus IDMO)
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 FLEU |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 5.9% | 3.6% |
|
ALLIANZ SE-REG | 1.9% | 2.4% | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.4% | 2.5% | 1.4% |
 |
IBERDROLA SA | 1.2% | 1.2% | 1.2% |
 |
SAFRAN SA | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to IDMO
 |
ASML HOLDING NV | 6.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
SIEMENS AG-REG | 2.6% |
|
TOTAL SA | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
L'OREAL | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
|
EADS NV | 1.7% |
|
HERMES INTERNATIONAL | 1.5% |
FLEU Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
 |
HSBC HOLDINGS PLC | -3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
 |
SPOTIFY TECHNOLOGY SA | -2.4% |
|
SAP AG | -2.3% |
|
ENBRIDGE INC | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
 |
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
RHEINMETALL AG | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |