Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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446
Number of overlapping holdings
49.8%
% of IEUR's 991 holdings also in FLEE
89.0%
% of FLEE's 539 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus FLEE)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 3.4% | 2.8% |
 |
ASML HOLDING NV | 2.4% | 3.0% | 2.4% |
 |
SAP AG | 2.2% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 1.8% | 2.3% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FLEE
|
ROCHE HOLDING LTD | 1.7% |
|
HSBC HOLDINGS PLC | 1.5% |
|
FILTRONA PLC | 0.9% |
|
UBS GROUP AG | 0.9% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
FERRARI NV | 0.5% |
|
ING GROEP NV | 0.4% |
IEUR Underweight Relative to FLEE
|
ROCHE HOLDING AG-BR | -2.1% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.7% |
|
ASML HOLDING NV | -0.6% |
|
NOVO NORDISK A/S-B | -0.5% |
 |
CRH PLC | -0.5% |
|
NESTLE SA-REG | -0.4% |
 |
FERRARI NV | -0.4% |
|
WOLSELEY PLC | -0.4% |