Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
29%
ALSO IN EUDG
EUDG
231
HOLDINGS
66%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.2% | 5.0% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.7% | 2.0% |
|
NOVARTIS AG | 1.9% | 4.6% | 1.9% |
|
NESTLE SA-REG | 1.8% | 4.9% | 1.8% |
 |
ASML HOLDING NV | 3.1% | 1.7% | 1.7% |
FLEE Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.5% |
 |
SIEMENS AG-REG | 1.5% |
|
ASML HOLDING NV | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
IBERDROLA SA | 1.0% |
 |
UNICREDIT S.P.A. | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
 |
TOTAL SA | 0.9% |
FLEE Underweight Relative to EUDG
|
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
INDITEX | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
ROCHE HOLDING AG-BR | -2.8% |
|
NOVARTIS AG | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.2% |
|
BP PLC | -2.1% |
|
ING GROEP NV | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |