Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
10.7%
% of FLEE's 530 holdings also in FIVA
51.0%
% of FIVA's 119 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus FIVA)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 2.5% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.6% | 1.5% |
|
ASTRAZENECA PLC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FIVA
 |
SAP AG | 2.5% |
 |
NESTLE SA-REG | 2.0% |
|
SIEMENS AG-REG | 1.4% |
|
UNILEVER PLC | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
EADS NV | 0.9% |
|
NOVO NORDISK A/S-B | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
REED ELSEVIER PLC | 0.8% |
FLEE Underweight Relative to FIVA
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
 |
SONY CORP | -1.7% |
|
KDDI CORPORATION | -1.6% |
|
DAIMLER TRUCK HOLDING AG | -1.5% |
 |
MACQUARIE GROUP LTD | -1.3% |
|
PANASONIC CORP | -1.3% |
|
BHP BILLITON LTD | -1.2% |
|
JAPAN TOBACCO INC | -1.2% |
|
QBE INSURANCE GROUP LIMITED | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |