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
77
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
16%
ALSO IN HEDJ
HEDJ
135
HOLDINGS
62%
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 | 3.1% | 4.4% | 3.1% |
 |
SAP AG | 1.8% | 2.5% | 1.8% |
|
SIEMENS AG-REG | 1.5% | 3.8% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 5.7% | 1.4% |
 |
BANCO SANTANDER SA | 1.3% | 4.8% | 1.3% |
FLEE Overweight Relative to HEDJ
 |
ROCHE HOLDING AG-BR | 2.2% |
 |
ASTRAZENECA PLC | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
SHELL PLC | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
UBS GROUP AG | 1.1% |
|
IBERDROLA SA | 1.0% |
FLEE Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -5.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
BANCO SANTANDER SA | -3.5% |
|
SANOFI-AVENTIS | -3.4% |
|
DEUTSCHE TELEKOM AG | -3.2% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
L'OREAL | -2.5% |
|
SIEMENS AG-REG | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
|
BASF SE | -1.7% |