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
83%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
FLEE
517
HOLDINGS
69%
ALSO IN IEV
IEV
362
HOLDINGS
95%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IEV)
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 IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 3.7% | 3.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.2% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
SAP AG | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 1.8% | 1.8% | 1.8% |
FLEE Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 2.1% |
|
HSBC HOLDINGS PLC | 1.9% |
|
EADS NV | 1.0% |
|
ABB LTD. | 0.9% |
 |
VOLVO AB-A SHS | 0.4% |
 |
FERRARI NV | 0.3% |
|
DEUTSCHE POST AG-REG | 0.3% |
|
STELLANTIS N.V. | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
FLEE Underweight Relative to IEV
|
ROCHE HOLDING LTD | -2.2% |
|
HSBC HOLDINGS PLC | -2.0% |
|
EADS NV | -1.1% |
|
ABB LTD. | -0.9% |
|
ASML HOLDING NV | -0.6% |
|
VOLVO AB-B SHS | -0.4% |
|
FERRARI NV | -0.3% |
 |
NOVO NORDISK A/S-B | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
STELLANTIS NV | -0.2% |