Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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343
Number of overlapping holdings
68.5%
% of FLEE's 539 holdings also in GSEU
95.3%
% of GSEU's 364 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus GSEU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 3.6% | 3.4% |
 |
ASML HOLDING NV | 3.0% | 2.8% | 2.8% |
 |
ROCHE HOLDING AG-BR | 2.2% | 2.3% | 2.2% |
|
NESTLE SA-REG | 2.3% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to GSEU
 |
CRH PLC | 0.5% |
 |
UNILEVER PLC | 0.4% |
|
WOLSELEY PLC | 0.4% |
|
LONZA GROUP AG-REG | 0.4% |
 |
SAP AG | 0.4% |
|
EADS NV | 0.3% |
|
PROSUS N.V. CLASS N | 0.3% |
|
SHELL PLC | 0.3% |
|
SIKA AG-BR | 0.3% |
|
NESTLE SA-REG | 0.3% |
FLEE Underweight Relative to GSEU
|
UBS GROUP AG | -0.9% |
 |
EIFFAGE | -0.5% |
|
AUTO TRADER GROUP PLC | -0.5% |
|
MUENCHENER RUECKVER AG-REG | -0.5% |
|
LA FRANCAISE DES JEUX SA | -0.5% |
 |
VOESTALPINE AG | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
ARCELORMITTAL SA | -0.4% |
 |
SGS SA | -0.4% |
|
HARGREAVES LANSDOWN PLC | -0.4% |