Fund Overlap

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


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357

Number of overlapping holdings

72.6%

% of FLEE's 531 holdings also in BBEU

93.2%

% of BBEU's 408 holdings also in FLEE

Overlap by Weight
Sector Drift (FLEE minus BBEU)
Overlapping Holdings

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Company Weight
in FLEE
Weight
in BBEU
Overlap
SAP AG 2.4% 2.4% 2.4%
ASML HOLDING NV 2.3% 2.4% 2.3%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
ROCHE HOLDING AG-BR 2.2% 2.3% 2.2%
NESTLE SA-REG 2.1% 2.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to BBEU
CRH PLC 0.5%
PADDY POWER PLC 0.4%
SMURFIT WESTROCK PLC 0.2%
ARCELORMITTAL SA ADR 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
BANCO DE SABADELL SA 0.1%
BANK OF IRELAND GROUP PLC 0.1%
AIB GROUP PLC 0.1%
ACCOR SA 0.1%
VAT GROUP LTD 0.1%
FLEE Underweight Relative to BBEU
MUENCHENER RUECKVER AG-REG -0.7%
ING GROEP NV -0.6%
SIEMENS ENERGY AG -0.3%
HEXAGON AB-B SHS -0.2%
NOVO NORDISK A/S-B -0.2%
DAIMLER TRUCK HOLDING AG -0.2%
ASTRAZENECA PLC -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
SANDOZ GROUP AG -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.2%
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