Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
95.6%
% of FLEE's 539 holdings also in SPEU
35.6%
% of SPEU's 1358 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE minus SPEU)
Overlapping Holdings
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| Company | Weight in FLEE |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.4% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 3.0% | 2.2% | 2.2% |
 |
SAP AG | 2.0% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 2.3% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to SPEU
|
ROCHE HOLDING AG-BR | 2.2% |
 |
SHELL PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ASML HOLDING NV | 0.8% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
 |
CRH PLC | 0.5% |
 |
FERRARI NV | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
FLEE Underweight Relative to SPEU
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.4% |
|
UBS GROUP AG | -0.8% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.7% |
|
FILTRONA PLC | -0.6% |
|
MUENCHENER RUECKVER AG-REG | -0.6% |
|
ING GROEP NV | -0.4% |
|
FERRARI NV | -0.4% |
 |
VOLVO AB-B SHS | -0.3% |