Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
64.4%
% of FLEE's 531 holdings also in GSEU
94.9%
% of GSEU's 339 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 | 2.2% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% | 2.3% | 2.2% |
 |
SAP AG | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.3% | 2.1% | 2.1% |
|
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to GSEU
|
EADS NV | 0.6% |
 |
CRH PLC | 0.5% |
 |
UNILEVER PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
NATIONAL GRID PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
PADDY POWER PLC | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
|
SAP AG | 0.3% |
|
SIEMENS AG-REG | 0.3% |
FLEE Underweight Relative to GSEU
|
EXOR N.V. | -0.6% |
|
EIFFAGE | -0.6% |
|
MUENCHENER RUECKVER AG-REG | -0.5% |
|
BOUYGUES SA | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
SIEMENS ENERGY AG | -0.4% |
|
CENTRICA PLC | -0.4% |
|
KINGFISHER PLC | -0.4% |
|
ING GROEP NV | -0.4% |
|
AUTO TRADER GROUP PLC | -0.4% |