Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
6.9%
% of FLEE's 530 holdings also in CGXU
47.9%
% of CGXU's 88 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus CGXU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.7% | 2.9% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.0% | 3.1% | 2.0% |
 |
ASML HOLDING NV | 2.5% | 1.9% | 1.9% |
|
SIEMENS AG-REG | 1.5% | 2.2% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to CGXU
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.8% |
 |
SHELL PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% |
|
ASTRAZENECA PLC | 1.3% |
|
UNILEVER PLC | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
FLEE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.4% |
 |
RECRUIT HOLDINGS CO LTD | -3.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
DAIICHI SANKYO CO LTD | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
FIRST QUANTUM MINERALS LTD | -2.7% |
|
EADS NV | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |