Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
FLEE
505
HOLDINGS
27%
ALSO IN IQDG
IQDG
290
HOLDINGS
48%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLEE |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 2.9% | 2.9% |
 |
NOVARTIS AG | 2.1% | 3.4% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 2.9% | 1.9% |
 |
SAP AG | 1.6% | 1.9% | 1.6% |
|
SIEMENS AG-REG | 1.5% | 2.2% | 1.5% |
FLEE Overweight Relative to IQDG
|
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NESTLE SA-REG | 1.8% |
|
ASML HOLDING NV | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
 |
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.2% |
|
UBS GROUP AG | 1.0% |
|
BP PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
FLEE Underweight Relative to IQDG
 |
TOYOTA MOTOR CORP | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
INDITEX | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
L'OREAL | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.5% |
|
TOKYO ELECTRON LTD | -1.4% |
|
NOVARTIS AG | -1.3% |
|
HITACHI LTD | -1.2% |