Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
VGK
1246
HOLDINGS
44%
ALSO IN FLEE
FLEE
520
HOLDINGS
95%
ALSO IN VGK
SECTOR DRIFT (VGK minus FLEE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.5% | 2.5% |
 |
SAP AG | 1.9% | 2.4% | 1.9% |
 |
ASTRAZENECA PLC | 1.7% | 2.0% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
|
NOVARTIS AG | 1.6% | 2.1% | 1.6% |
VGK Overweight Relative to FLEE
|
HSBC HOLDINGS PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
EADS NV | 1.0% |
|
ABB LTD. | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
|
ING GROEP NV | 0.5% |
 |
AIR LIQUIDE SA TEMP | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
FERRARI NV | 0.3% |
VGK Underweight Relative to FLEE
|
ROCHE HOLDING AG-BR | -2.1% |
|
HSBC HOLDINGS PLC | -1.9% |
|
ABB LTD. | -0.9% |
|
AIR LIQUIDE SA | -0.6% |
 |
CRH PLC | -0.6% |
|
L'OREAL | -0.6% |
|
SAP AG | -0.5% |
 |
FERRARI NV | -0.5% |
|
NOVARTIS AG | -0.5% |
|
PADDY POWER PLC | -0.4% |