Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
78.4%
% of FLEE's 539 holdings also in BBEU
88.5%
% of BBEU's 486 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 4.0% | 3.4% |
 |
ASML HOLDING NV | 3.0% | 3.2% | 3.0% |
 |
NESTLE SA-REG | 2.3% | 2.4% | 2.3% |
|
ROCHE HOLDING AG-BR | 2.2% | 2.3% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to BBEU
 |
CRH PLC | 0.5% |
|
WOLSELEY PLC | 0.4% |
|
SMURFIT KAPPA GROUP PLC | 0.2% |
|
LOGITECH INTERNATIONAL-REG | 0.1% |
|
VAT GROUP LTD | 0.1% |
|
LINDT & SPRUENGLI AG-PC | 0.1% |
 |
BANCO DE SABADELL SA | 0.1% |
|
BANK OF IRELAND GROUP PLC | 0.1% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.1% |
|
ARCELORMITTAL SA ADR | 0.1% |
FLEE Underweight Relative to BBEU
|
UBS GROUP AG | -0.9% |
 |
MUENCHENER RUECKVER AG-REG | -0.6% |
|
NOVO NORDISK A/S-B | -0.6% |
|
ING GROEP NV | -0.6% |
|
DSM-FIRMENICH AG | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
ASML HOLDING NV | -0.2% |
 |
HEXAGON AB-B SHS | -0.2% |
|
COLOPLAST A/S CLASS B | -0.2% |
|
DAIMLER TRUCK HOLDING AG | -0.2% |