Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
9.3%
% of FLEE's 530 holdings also in EUDV
97.9%
% of EUDV's 48 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus EUDV)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.5% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.6% | 2.3% | 2.3% |
 |
ROCHE HOLDING AG-BR | 2.0% | 2.1% | 2.0% |
|
NESTLE SA-REG | 2.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EUDV
 |
ASTRAZENECA PLC | 1.8% |
|
SHELL PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
UNILEVER PLC | 1.3% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
UBS GROUP AG | 0.9% |
FLEE Underweight Relative to EUDV
|
SPIRAX-SARCO ENGINEERING PLC | -2.6% |
 |
ELISA OYJ CLASS A | -2.5% |
|
SAGE GROUP PLC | -2.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -2.3% |
 |
DIASORIN SPA | -2.2% |
|
LOGITECH INTERNATIONAL-REG | -2.2% |
 |
KERRY GROUP PLC-A | -2.2% |
|
RECORDATI SPA | -2.2% |
|
HALMA PLC | -2.2% |
 |
SOFINA | -2.1% |