Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FLEE
505
HOLDINGS
24%
ALSO IN DTH
DTH
633
HOLDINGS
22%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 1.8% | 2.7% | 1.8% |
 |
ALLIANZ SE-REG | 1.3% | 2.5% | 1.3% |
 |
TOTAL SA | 1.3% | 2.5% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.6% | 0.9% |
FLEE Overweight Relative to DTH
 |
ASML HOLDING NV | 4.3% |
|
SHELL PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
|
ASTRAZENECA PLC | 1.9% |
|
SAP AG | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
IBERDROLA SA | 1.2% |
|
BANCO SANTANDER SA | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
UBS GROUP AG | 1.0% |
FLEE Underweight Relative to DTH
 |
BHP BILLITON LTD | -3.0% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
 |
JAPAN TOBACCO INC | -1.3% |
|
TOTAL SA | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
AXA SA | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
ENEL SPA | -0.9% |
|
SANOFI-AVENTIS | -0.9% |