Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

330

Number of overlapping holdings

67.1%

% of FLEE's 530 holdings also in IEV

91.9%

% of IEV's 363 holdings also in FLEE

Overlap by Weight
Sector Drift (FLEE minus IEV)
Overlapping Holdings

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Company Weight
in FLEE
Weight
in IEV
Overlap
ASML HOLDING NV 2.5% 2.5% 2.5%
SAP AG 2.7% 2.4% 2.4%
NOVO NORDISK A/S-B 2.0% 2.4% 2.0%
NESTLE SA-REG 2.0% 2.3% 2.0%
ASTRAZENECA PLC 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IEV
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 1.7%
EADS NV 0.9%
ABB LTD. 0.8%
CRH PLC 0.6%
FERRARI NV 0.5%
VOLVO AB-A SHS 0.4%
PADDY POWER PLC 0.4%
SAP AG 0.3%
STELLANTIS N.V. 0.2%
FLEE Underweight Relative to IEV
ROCHE HOLDING LTD -2.1%
HSBC HOLDINGS PLC -1.8%
EADS NV -0.9%
ABB LTD. -0.8%
MUENCHENER RUECKVER AG-REG -0.7%
ING GROEP NV -0.6%
FERRARI NV -0.5%
VOLVO AB-B SHS -0.5%
NESTLE SA-REG -0.3%
NOVO NORDISK A/S-B -0.3%
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