Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
82%

OVERLAP
BY WEIGHT
411

# OF OVERLAPPING
HOLDINGS
FLEE
505
HOLDINGS
88%
ALSO IN IEUR
IEUR
1010
HOLDINGS
46%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IEUR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLEE
Weight
in IEUR
Overlap
ASML HOLDING NV 4.3% 4.1% 4.1%
SHELL PLC 2.2% 2.0% 2.0%
NOVARTIS AG 2.1% 2.0% 2.0%
ASTRAZENECA PLC 1.9% 1.9% 1.9%
NESTLE SA-REG 1.8% 1.8% 1.8%
FLEE Overweight Relative to IEUR
HSBC HOLDINGS PLC 2.0%
ABB LTD. 0.9%
AIRBUS GROUP SE 0.9%
NORDEA BANK ABP 0.4%
VOLVO AB-A SHS 0.4%
FERRARI NV 0.3%
ASML HOLDING NV 0.2%
PKO BANK POLSKI SA 0.2%
AMRIZE LTD 0.2%
SGS SA 0.2%
FLEE Underweight Relative to IEUR
HSBC HOLDINGS PLC -1.9%
ABB LTD. -0.9%
EADS NV -0.9%
SPOTIFY TECHNOLOGY SA -0.6%
NORDEA BANK ABP -0.4%
VOLVO AB-B SHS -0.3%
FERRARI NV -0.3%
NEBIUS GROUP NV -0.2%
AERCAP HOLDINGS NV -0.2%
LOGITECH INTERNATIONAL-REG -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY