Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FLEE
511
HOLDINGS
9%
ALSO IN EUDV
EUDV
46
HOLDINGS
100%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in EUDV
Overlap
ASML HOLDING NV 3.9% 2.2% 2.2%
NOVARTIS AG 2.0% 2.0% 2.0%
ROCHE HOLDING LTD 2.0% 1.9% 1.9%
NESTLE SA-REG 1.8% 2.2% 1.8%
SAP AG 1.2% 1.9% 1.2%
FLEE Overweight Relative to EUDV
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 1.9%
SHELL PLC 1.8%
ASML HOLDING NV 1.7%
SIEMENS AG-REG 1.5%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
TOTAL SA 1.2%
SIEMENS ENERGY AG 1.1%
ABB LTD. 1.1%
FLEE Underweight Relative to EUDV
BUNZL PLC -2.5%
ACS ACTIVIDADES CONS Y SERV -2.5%
HALMA PLC -2.4%
SAGE GROUP PLC -2.4%
LONDON STOCK EXCHANGE GROUP -2.4%
LOGITECH INTERNATIONAL-REG -2.4%
ELIA SYSTEM OPERATOR SA/NV -2.3%
RECORDATI SPA -2.3%
DEUTSCHE BOERSE AG -2.3%
LIFCO AB CLASS B -2.2%
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