Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
FLEE
511
HOLDINGS
89%
ALSO IN IEUR
IEUR
1010
HOLDINGS
47%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IEUR)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in IEUR
Overlap
ASML HOLDING NV 3.9% 4.0% 3.9%
NOVARTIS AG 2.0% 1.8% 1.8%
ASTRAZENECA PLC 1.9% 1.8% 1.8%
NESTLE SA-REG 1.8% 1.6% 1.6%
SIEMENS AG-REG 1.5% 1.5% 1.5%
FLEE Overweight Relative to IEUR
HSBC HOLDINGS PLC 2.2%
ROCHE HOLDING LTD 2.0%
ABB LTD. 1.1%
AIRBUS GROUP SE 0.8%
NORDEA BANK ABP 0.4%
VOLVO AB-A SHS 0.4%
DEUTSCHE POST AG-REG 0.3%
FERRARI NV 0.3%
SHELL PLC 0.3%
AMRIZE LTD 0.2%
FLEE Underweight Relative to IEUR
HSBC HOLDINGS PLC -2.0%
ABB LTD. -1.1%
EADS NV -0.8%
SPOTIFY TECHNOLOGY SA -0.5%
NORDEA BANK ABP -0.4%
VOLVO AB-B SHS -0.3%
NEBIUS GROUP NV -0.3%
FERRARI NV -0.3%
INFINEON TECHNOLOGIES AG -0.2%
AERCAP HOLDINGS NV -0.1%
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