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
18%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FLEE
505
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
NOVARTIS AG 2.1% 2.3% 2.1%
ASML HOLDING NV 4.3% 2.0% 2.0%
NESTLE SA-REG 1.8% 2.3% 1.8%
SAP AG 1.6% 2.4% 1.6%
IBERDROLA SA 1.2% 2.3% 1.2%
FLEE Overweight Relative to EUDV
ASML HOLDING NV 2.4%
SHELL PLC 2.2%
HSBC HOLDINGS PLC 2.0%
ASTRAZENECA PLC 1.9%
SIEMENS AG-REG 1.5%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.3%
BANCO SANTANDER SA 1.2%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
FLEE Underweight Relative to EUDV
FINANCIERE DE TUBIZE -2.6%
NEMETSCHEK AG -2.5%
UCB SA -2.5%
WOLTERS KLUWER -2.4%
KERRY GROUP PLC-A -2.4%
GIVAUDAN-REG -2.4%
SOFINA -2.3%
LOTUS BAKERIES NV -2.2%
COLOPLAST A/S CLASS B -2.2%
SPIRAX-SARCO ENGINEERING PLC -2.2%
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