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   
OVERLAP
67%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
99%
ALSO IN FLEE
FLEE
511
HOLDINGS
71%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus FLEE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in FLEE
Overlap
ASML HOLDING NV 3.5% 3.9% 3.5%
ROCHE HOLDING LTD 1.9% 2.0% 1.9%
NOVARTIS AG 1.9% 2.0% 1.9%
HSBC HOLDINGS PLC 1.8% 2.2% 1.8%
ASTRAZENECA PLC 1.7% 1.9% 1.7%
GSEU Overweight Relative to FLEE
BOUYGUES SA 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.6%
AUTO TRADER GROUP PLC 0.6%
EIFFAGE 0.6%
ACS ACTIVIDADES CONS Y SERV 0.5%
ADMIRAL GROUP PLC 0.5%
CARREFOUR SA 0.5%
BAYER AG 0.5%
KINGFISHER PLC 0.4%
VODAFONE GROUP PLC 0.4%
GSEU Underweight Relative to FLEE
NESTLE SA-REG -0.5%
AIRBUS GROUP SE -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
LONDON STOCK EXCHANGE GROUP -0.4%
ABB LTD. -0.4%
INFINEON TECHNOLOGIES AG -0.4%
ASML HOLDING NV -0.4%
BAE SYSTEMS PLC -0.4%
SCHNEIDER ELECTRIC SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
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