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