Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
36.5%
% of SPEU's 1372 holdings also in FLEE
94.3%
% of FLEE's 537 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus FLEE)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 3.4% | 3.2% |
 |
ASML HOLDING NV | 2.9% | 3.4% | 2.9% |
 |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 2.0% | 1.7% |
 |
ASTRAZENECA PLC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to FLEE
|
FILTRONA PLC | 0.4% |
|
STMICROELECTRONICS NV | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
STELLANTIS N.V. | 0.1% |
|
LINDT & SPRUENGLI AG-REG | 0.1% |
|
TOTAL SA | 0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
 |
NORDEA BANK ABP | 0.1% |
|
ANGLO AMERICAN PLC | 0.1% |
|
SMURFIT KAPPA GROUP PLC | 0.1% |
SPEU Underweight Relative to FLEE
|
SHELL PLC | -1.1% |
|
GLAXOSMITHKLINE PLC | -0.8% |
|
ASML HOLDING NV | -0.5% |
|
WOLSELEY PLC | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
|
STMICROELECTRONICS NV | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.3% |