Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FLEE
511
HOLDINGS
10%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 11.2% | 3.9% |
 |
SIEMENS AG-REG | 1.5% | 4.7% | 1.5% |
 |
BANCO SANTANDER SA | 1.3% | 3.7% | 1.3% |
|
SAP AG | 1.2% | 3.7% | 1.2% |
|
ALLIANZ SE-REG | 1.2% | 3.4% | 1.2% |
FLEE Overweight Relative to FEZ
 |
HSBC HOLDINGS PLC | 2.2% |
 |
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.8% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
FLEE Underweight Relative to FEZ
|
ASML HOLDING NV | -7.3% |
|
SIEMENS AG-REG | -3.2% |
 |
TOTAL SA | -2.6% |
|
SAP AG | -2.5% |
|
EADS NV | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.4% |
|
BANCO SANTANDER SA | -2.4% |
|
ALLIANZ SE-REG | -2.2% |
|
INFINEON TECHNOLOGIES AG | -1.8% |
|
SAFRAN SA | -1.8% |