Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
16.4%
% of FLEU's 281 holdings also in EQIN
45.5%
% of EQIN's 104 holdings also in FLEU
Overlap by Weight
Sector Drift (FLEU minus EQIN)
Overlapping Holdings
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| Company | Weight in FLEU |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 4.5% | 3.6% |
|
SIEMENS AG-REG | 2.6% | 4.3% | 2.6% |
 |
TOTAL SA | 2.5% | 4.1% | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 1.2% | 2.8% | 1.2% |
 |
IBERDROLA SA | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to EQIN
 |
ASML HOLDING NV | 6.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
L'OREAL | 1.9% |
|
ALLIANZ SE-REG | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
|
EADS NV | 1.7% |
|
HERMES INTERNATIONAL | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
FLEU Underweight Relative to EQIN
 |
SHELL PLC | -4.5% |
|
BP PLC | -4.3% |
 |
ABB LTD. | -4.3% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
|
IBERDROLA SA | -2.7% |
|
BANCO SANTANDER SA | -2.3% |
 |
INVESTOR AB-B SHS | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
VOLVO AB-A SHS | -1.8% |