Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
11%
ALSO IN FIVA
FIVA
129
HOLDINGS
52%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 3.3% | 3.3% |
 |
SIEMENS AG-REG | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
 |
BANCO SANTANDER SA | 1.4% | 1.4% | 1.4% |
 |
SHELL PLC | 1.5% | 1.3% | 1.3% |
FLEE Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.3% |
|
ASTRAZENECA PLC | 1.8% |
|
ASML HOLDING NV | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
IBERDROLA SA | 1.1% |
|
SAP AG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
FLEE Underweight Relative to FIVA
 |
NEC ELECTRONICS CORP | -1.7% |
 |
TORONTO-DOMINION BANK | -1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
DAINIPPON SCREEN MFG CO LTD | -1.4% |
 |
MACQUARIE GROUP LTD | -1.3% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.2% |
 |
PANDORA A/S | -1.2% |
|
BHP BILLITON LTD | -1.2% |
|
KDDI CORPORATION | -1.2% |