Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FLEE
505
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 | 4.3% | 10.2% | 4.3% |
 |
SAP AG | 1.6% | 5.0% | 1.6% |
|
SIEMENS AG-REG | 1.5% | 4.6% | 1.5% |
|
ALLIANZ SE-REG | 1.3% | 4.0% | 1.3% |
 |
TOTAL SA | 1.3% | 4.4% | 1.3% |
FLEE Overweight Relative to FEZ
 |
SHELL PLC | 2.2% |
 |
NOVARTIS AG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
ABB LTD. | 0.9% |
|
BP PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
FLEE Underweight Relative to FEZ
|
ASML HOLDING NV | -5.8% |
|
SAP AG | -3.4% |
|
TOTAL SA | -3.1% |
|
SIEMENS AG-REG | -3.1% |
|
EADS NV | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
 |
BANCO SANTANDER SA | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.2% |
|
IBERDROLA SA | -2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |