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
200
Number of overlapping holdings
40.4%
% of FLEE's 530 holdings also in EZU
92.6%
% of EZU's 223 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 5.2% | 2.6% |
 |
SAP AG | 2.5% | 5.1% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 3.5% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 2.9% | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.0% |
|
NESTLE SA-REG | 2.0% |
 |
ASTRAZENECA PLC | 1.8% |
|
NOVARTIS AG | 1.8% |
|
SHELL PLC | 1.8% |
|
HSBC HOLDINGS PLC | 1.6% |
|
UNILEVER PLC | 1.3% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.9% |
FLEE Underweight Relative to EZU
|
ASML HOLDING NV | -2.7% |
|
SAP AG | -2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
EADS NV | -1.5% |
|
SIEMENS AG-REG | -1.5% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |
|
TOTAL SA | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.2% |
|
SANOFI-AVENTIS | -1.2% |
|
ALLIANZ SE-REG | -1.1% |