Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
42%
ALSO IN EASG
EASG
366
HOLDINGS
59%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 4.1% | 3.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.8% | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% | 2.6% | 1.9% |
 |
NOVARTIS AG | 1.9% | 2.5% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.8% | 1.4% |
FLEE Overweight Relative to EASG
|
ROCHE HOLDING AG-BR | 2.2% |
 |
SAP AG | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
UBS GROUP AG | 1.1% |
|
EADS NV | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
FLEE Underweight Relative to EASG
 |
SONY CORP | -1.5% |
|
HITACHI LTD | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
SOFTBANK GROUP CORP. | -1.0% |
 |
AIA GROUP LTD | -1.0% |
|
ASML HOLDING NV | -1.0% |
|
TOKYO ELECTRON LTD | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
ASTRAZENECA PLC | -0.8% |