Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
194
Number of overlapping holdings
39.4%
% of FLEE's 531 holdings also in EZU
91.5%
% of EZU's 217 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus EZU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLEE |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 4.7% | 2.4% |
 |
ASML HOLDING NV | 2.3% | 4.5% | 2.3% |
|
SIEMENS AG-REG | 1.5% | 2.8% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.8% | 1.4% |
|
ALLIANZ SE-REG | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NESTLE SA-REG | 2.1% |
 |
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.6% |
|
UNILEVER PLC | 1.2% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.9% |
FLEE Underweight Relative to EZU
|
SAP AG | -2.3% |
|
ASML HOLDING NV | -2.2% |
|
EADS NV | -1.9% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
SIEMENS AG-REG | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
TOTAL SA | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.1% |