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
9.2%
% of FLEE's 539 holdings also in FLSW
100.0%
% of FLSW's 55 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus FLSW)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 15.0% | 2.3% |
|
ROCHE HOLDING AG-BR | 2.2% | 14.8% | 2.2% |
|
NOVARTIS AG | 2.0% | 13.0% | 2.0% |
|
ABB LTD. | 0.7% | 4.2% | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FLSW
 |
NOVO NORDISK A/S-B | 3.4% |
 |
ASML HOLDING NV | 3.0% |
 |
ASTRAZENECA PLC | 2.0% |
 |
SAP AG | 2.0% |
|
SHELL PLC | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
UNILEVER PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
TOTAL SA | 1.2% |
FLEE Underweight Relative to FLSW
|
NESTLE SA-REG | -12.8% |
|
ROCHE HOLDING AG-BR | -12.6% |
|
NOVARTIS AG | -11.0% |
|
ABB LTD. | -3.4% |
|
ZURICH FINANCIAL SERVICES AG | -3.3% |
|
CIE FINANCIERE RICHEMON-BR A | -3.3% |
|
LONZA GROUP AG-REG | -2.6% |
|
HOLCIM LTD-REG | -2.6% |
|
ALCON, INC. | -2.4% |
|
SIKA AG-BR | -2.3% |