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   

10

Number of overlapping holdings

3.6%

% of FLEU's 281 holdings also in SXUS

28.6%

% of SXUS's 39 holdings also in FLEU

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

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Company Weight
in FLEU
Weight
in SXUS
Overlap
ASML HOLDING NV 6.7% 6.1% 6.1%
SCHNEIDER ELECTRIC SA 2.1% 6.5% 2.1%
ALLIANZ SE-REG 1.9% 4.1% 1.9%
INFINEON TECHNOLOGIES AG 0.8% 4.0% 0.8%
WOLTERS KLUWER 0.7% 4.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to SXUS
LVMH MOET HENNESSY LOUIS VUI 4.0%
SAP AG 3.6%
SIEMENS AG-REG 2.6%
TOTAL SA 2.5%
L'OREAL 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 SXUS
INTACT FINANCIAL CORP -5.8%
CONSTELLATION SOFTWARE INC -5.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
SSE PLC -4.6%
SCHNEIDER ELECTRIC SA -4.4%
MURATA MANUFACTURING CO LTD -4.0%
BORALEX INC -CL 'A' -3.9%
PRYSMIAN SPA -3.4%
KNORR-BREMSE AG -3.4%
WOLTERS KLUWER -3.4%
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