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

333
Number of overlapping holdings
66.5%
% of FLEE's 539 holdings also in IEV
92.5%
% of IEV's 363 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus IEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FLEE |
Weight in IEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.4% | 3.2% | 3.2% | |
ASML HOLDING NV | 3.0% | 2.8% | 2.8% | |
NESTLE SA-REG | 2.3% | 2.1% | 2.1% | |
SAP AG | 2.0% | 2.5% | 2.0% | |
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to IEV
ROCHE HOLDING AG-BR | 2.1% | |
HSBC HOLDINGS PLC | 1.2% | |
ABB LTD. | 0.7% | |
EADS NV | 0.7% | |
CRH PLC | 0.5% | |
FERRARI NV | 0.4% | |
VOLVO AB-A SHS | 0.4% | |
WOLSELEY PLC | 0.4% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.3% | |
PADDY POWER PLC | 0.3% |
FLEE Underweight Relative to IEV
ROCHE HOLDING LTD | -1.9% | |
HSBC HOLDINGS PLC | -1.7% | |
UBS GROUP AG | -1.0% | |
ABB LTD. | -0.9% | |
EADS NV | -0.9% | |
MUENCHENER RUECKVER AG-REG | -0.7% | |
ING GROEP NV | -0.5% | |
FERRARI NV | -0.5% | |
SAP AG | -0.5% | |
VOLVO AB-B SHS | -0.4% |