Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
26.8%
% of FLEE's 531 holdings also in EUDG
63.2%
% of EUDG's 219 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus EUDG)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.4% | 2.4% |
 |
NOVO NORDISK A/S-B | 2.2% | 2.4% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% | 6.4% | 2.2% |
|
NESTLE SA-REG | 2.1% | 5.0% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
ALLIANZ SE-REG | 1.2% |
 |
SANOFI-AVENTIS | 1.0% |
|
TOTAL SA | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
FLEE Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.6% |
|
NOVARTIS AG | -3.0% |
|
NESTLE SA-REG | -2.9% |
|
BP PLC | -2.5% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
INDITEX | -2.2% |
|
L'OREAL | -1.8% |
|
UNILEVER PLC | -1.8% |
|
GSK PLC | -1.5% |