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
20%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
9%
ALSO IN EUDV
EUDV
47
HOLDINGS
98%
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 | 3.1% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% | 2.5% | 2.2% |
|
NOVARTIS AG | 1.9% | 2.3% | 1.9% |
|
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
 |
SAP AG | 1.8% | 2.1% | 1.8% |
FLEE Overweight Relative to EUDV
 |
ASTRAZENECA PLC | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.5% |
|
SIEMENS AG-REG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
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 EUDV
 |
ELIA SYSTEM OPERATOR SA/NV | -2.2% |
|
FINANCIERE DE TUBIZE | -2.2% |
|
LEGAL & GENERAL GROUP PLC | -2.2% |
 |
LOTUS BAKERIES NV | -2.2% |
|
ACS ACTIVIDADES CONS Y SERV | -2.2% |
|
SOFINA | -2.2% |
 |
BUZZI UNICEM S.P.A. | -2.2% |
|
NEMETSCHEK AG | -2.1% |
|
HALMA PLC | -2.1% |
|
UNITED UTILITIES GROUP PLC | -2.1% |