Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FLEE
505
HOLDINGS
19%
ALSO IN HEDJ
HEDJ
160
HOLDINGS
60%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 3.8% | 3.8% |
 |
SAP AG | 1.6% | 3.2% | 1.6% |
|
SIEMENS AG-REG | 1.5% | 3.7% | 1.5% |
 |
BANCO SANTANDER SA | 1.2% | 3.7% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 2.7% | 1.1% |
FLEE Overweight Relative to HEDJ
 |
SHELL PLC | 2.2% |
 |
NOVARTIS AG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.3% |
|
IBERDROLA SA | 1.2% |
|
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
FLEE Underweight Relative to HEDJ
|
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
|
SANOFI-AVENTIS | -3.9% |
|
DEUTSCHE TELEKOM AG | -3.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.3% |
|
L'OREAL | -2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.8% |
|
BANCO SANTANDER SA | -2.5% |
|
SIEMENS AG-REG | -2.2% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
SAP AG | -1.5% |