Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
70%
ALSO IN GSEU
GSEU
358
HOLDINGS
98%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 2.7% | 2.7% |
 |
ROCHE HOLDING AG-BR | 2.2% | 2.2% | 2.2% |
|
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
|
HSBC HOLDINGS PLC | 1.9% | 1.6% | 1.6% |
FLEE Overweight Relative to GSEU
|
EADS NV | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
NESTLE SA-REG | 0.4% |
 |
SAFRAN SA | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
UBS GROUP AG | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
VOLVO AB-A SHS | 0.3% |
FLEE Underweight Relative to GSEU
|
BOUYGUES SA | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
EIFFAGE | -0.5% |
 |
BAYER AG | -0.5% |
|
KINGFISHER PLC | -0.5% |
|
RATIONAL AG | -0.4% |
|
CARREFOUR SA | -0.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -0.4% |
|
AUTO TRADER GROUP PLC | -0.4% |
|
ADMIRAL GROUP PLC | -0.4% |