Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
434

# OF OVERLAPPING
HOLDINGS
IEUR
1012
HOLDINGS
49%
ALSO IN FLEE
FLEE
520
HOLDINGS
88%
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 2.9% 2.5% 2.5%
SAP AG 1.9% 2.4% 1.9%
ASTRAZENECA PLC 1.8% 2.0% 1.8%
NESTLE SA-REG 1.7% 2.0% 1.7%
NOVARTIS AG 1.6% 2.1% 1.6%
IEUR Overweight Relative to FLEE
HSBC HOLDINGS PLC 1.7%
ROCHE HOLDING LTD 1.6%
EADS NV 1.0%
ABB LTD. 0.8%
SPOTIFY TECHNOLOGY SA 0.7%
SIEMENS ENERGY AG 0.6%
MUENCHENER RUECKVER AG-REG 0.6%
ING GROEP NV 0.5%
ASML HOLDING NV 0.4%
NORDEA BANK ABP 0.4%
IEUR Underweight Relative to FLEE
ROCHE HOLDING AG-BR -2.1%
HSBC HOLDINGS PLC -1.9%
ABB LTD. -0.9%
CRH PLC -0.6%
SAP AG -0.5%
FERRARI NV -0.5%
NOVARTIS AG -0.5%
VOLVO AB-A SHS -0.4%
NORDEA BANK ABP -0.4%
PADDY POWER PLC -0.4%
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