Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
47%
ALSO IN FLEE
FLEE
511
HOLDINGS
90%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FLEE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 3.9% | 3.8% |
 |
ASTRAZENECA PLC | 1.8% | 1.9% | 1.8% |
 |
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
|
SHELL PLC | 1.6% | 1.8% | 1.6% |
IEUR Overweight Relative to FLEE
|
HSBC HOLDINGS PLC | 2.0% |
|
ABB LTD. | 1.1% |
|
EADS NV | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
 |
VOLVO AB-B SHS | 0.4% |
|
COMPASS GROUP PLC | 0.3% |
|
FERRARI NV | 0.3% |
|
NEBIUS GROUP NV | 0.3% |
|
AERCAP HOLDINGS NV | 0.2% |
IEUR Underweight Relative to FLEE
|
HSBC HOLDINGS PLC | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |
|
ABB LTD. | -1.1% |
|
AIRBUS GROUP SE | -0.8% |
|
NORDEA BANK ABP | -0.4% |
|
VOLVO AB-A SHS | -0.4% |
 |
FERRARI NV | -0.3% |
|
SHELL PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
AMRIZE LTD | -0.2% |