Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
35.3%
% of SPEU's 1355 holdings also in FLEE
95.7%
% of FLEE's 531 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus FLEE)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 2.0% | 2.1% | 2.0% |
 |
ASML HOLDING NV | 2.0% | 2.3% | 2.0% |
 |
ASTRAZENECA PLC | 1.7% | 1.9% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to FLEE
|
ROCHE HOLDING LTD | 1.8% |
|
HSBC HOLDINGS PLC | 1.5% |
|
EADS NV | 0.8% |
|
ABB LTD. | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
FILTRONA PLC | 0.5% |
|
ING GROEP NV | 0.5% |
|
FERRARI NV | 0.4% |
 |
VOLVO AB-B SHS | 0.4% |
|
SIEMENS ENERGY AG | 0.3% |
SPEU Underweight Relative to FLEE
|
ROCHE HOLDING AG-BR | -2.1% |
|
HSBC HOLDINGS PLC | -1.7% |
|
SHELL PLC | -0.9% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.7% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
CRH PLC | -0.5% |
 |
FERRARI NV | -0.4% |
|
VOLVO AB-A SHS | -0.4% |
|
SAP AG | -0.4% |