Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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464
Number of overlapping holdings
51.2%
% of IEUR's 1012 holdings also in FLEE
88.2%
% of FLEE's 537 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus FLEE)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.4% | 3.3% |
 |
ASML HOLDING NV | 3.0% | 3.4% | 3.0% |
 |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.0% | 1.9% |
 |
SHELL PLC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FLEE
|
FILTRONA PLC | 0.7% |
 |
NORDEA BANK ABP | 0.3% |
|
ASTRAZENECA PLC | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
|
ANGLO AMERICAN PLC | 0.1% |
 |
Vanguard Extended Duration Treasury | 0.1% |
|
LINDT & SPRUENGLI AG-REG | 0.1% |
 |
SMURFIT KAPPA GROUP PLC | 0.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.1% |
IEUR Underweight Relative to FLEE
|
GLAXOSMITHKLINE PLC | -0.8% |
|
WOLSELEY PLC | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
NORDEA BANK ABP | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
 |
SAP AG | -0.2% |
|
NOVARTIS AG | -0.2% |
|
MICHELIN (CGDE)-B | -0.2% |
|
ADYEN NV | -0.2% |