Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
16.3%
% of FLEE's 531 holdings also in HEDJ
63.0%
% of HEDJ's 133 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus HEDJ)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 3.0% | 2.4% |
 |
ASML HOLDING NV | 2.3% | 2.6% | 2.3% |
|
SIEMENS AG-REG | 1.5% | 4.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 4.5% | 1.4% |
|
SANOFI-AVENTIS | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to HEDJ
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NESTLE SA-REG | 2.1% |
 |
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.6% |
|
UNILEVER PLC | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
TOTAL SA | 1.0% |
FLEE Underweight Relative to HEDJ
 |
BANCO BILBAO VIZCAYA ARGENTA | -6.1% |
|
DEUTSCHE TELEKOM AG | -4.5% |
|
BANCO SANTANDER SA | -3.9% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
SANOFI-AVENTIS | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
SIEMENS AG-REG | -2.9% |
|
L'OREAL | -1.9% |
|
DAIMLER TRUCK HOLDING AG | -1.7% |
 |
KONE OYJ-B | -1.3% |