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
OVERLAP
51%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
FLEE
505
HOLDINGS
49%
ALSO IN DBEZ
DBEZ
605
HOLDINGS
45%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus DBEZ)
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 FLEE |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 7.5% | 4.3% |
 |
SAP AG | 1.6% | 3.0% | 1.6% |
|
SIEMENS AG-REG | 1.5% | 2.6% | 1.5% |
|
ALLIANZ SE-REG | 1.3% | 2.3% | 1.3% |
 |
TOTAL SA | 1.3% | 2.2% | 1.3% |
FLEE Overweight Relative to DBEZ
 |
SHELL PLC | 2.2% |
 |
NOVARTIS AG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
ABB LTD. | 0.9% |
|
BP PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
FLEE Underweight Relative to DBEZ
|
ASML HOLDING NV | -3.2% |
|
SAP AG | -1.3% |
|
SIEMENS AG-REG | -1.1% |
|
ALLIANZ SE-REG | -1.0% |
|
TOTAL SA | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |
|
IBERDROLA SA | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
AIRBUS GROUP SE | -0.7% |