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
478
Number of overlapping holdings
35.6%
% of SPEU's 1353 holdings also in FLEE
95.4%
% of FLEE's 539 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus FLEE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPEU |
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 | 2.1% | 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)
SPEU Overweight Relative to FLEE
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
UBS GROUP AG | 0.8% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.7% |
|
FILTRONA PLC | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
FERRARI NV | 0.4% |
|
ING GROEP NV | 0.4% |
 |
VOLVO AB-B SHS | 0.3% |
SPEU Underweight Relative to FLEE
|
ROCHE HOLDING AG-BR | -2.2% |
|
SHELL PLC | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.7% |
|
ASML HOLDING NV | -0.7% |
|
NOVO NORDISK A/S-B | -0.6% |
 |
CRH PLC | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
FERRARI NV | -0.4% |