Fund Overlap

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


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211

Number of overlapping holdings

76.7%

% of FLEU's 281 holdings also in EZU

96.8%

% of EZU's 220 holdings also in FLEU

Overlap by Weight
Sector Drift (FLEU minus EZU)
Overlapping Holdings

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Company Weight
in FLEU
Weight
in EZU
Overlap
ASML HOLDING NV 6.7% 5.0% 5.0%
SAP AG 3.6% 4.5% 3.6%
LVMH MOET HENNESSY LOUIS VUI 4.0% 3.2% 3.2%
SIEMENS AG-REG 2.6% 2.8% 2.6%
TOTAL SA 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to EZU
ASML HOLDING NV 1.7%
LVMH MOET HENNESSY LOUIS VUI 0.8%
NORDEA BANK ABP 0.7%
STELLANTIS NV 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.5%
DAIMLER AG-REGISTERED SHARES 0.4%
L'OREAL 0.4%
ADYEN NV 0.3%
PPR 0.3%
HERMES INTERNATIONAL 0.2%
FLEU Underweight Relative to EZU
SAP AG -0.9%
NORDEA BANK ABP -0.7%
DEUTSCHE TELEKOM AG -0.6%
SCHNEIDER ELECTRIC SA -0.5%
SIEMENS ENERGY AG -0.4%
IBERDROLA SA -0.4%
GRUPO FERROVIAL -0.4%
AERCAP HOLDINGS NV -0.3%
ALLIANZ SE-REG -0.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.3%
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