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
79%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
FLEE
511
HOLDINGS
96%
ALSO IN VGK
VGK
1232
HOLDINGS
44%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 4.1% | 3.9% |
 |
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.8% | 1.7% | 1.7% |
 |
SIEMENS AG-REG | 1.5% | 1.5% | 1.5% |
FLEE Overweight Relative to VGK
|
HSBC HOLDINGS PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
|
ABB LTD. | 1.1% |
|
AIRBUS GROUP SE | 0.8% |
 |
AIR LIQUIDE SA | 0.6% |
|
L'OREAL | 0.5% |
|
SHELL PLC | 0.4% |
 |
VOLVO AB-A SHS | 0.4% |
|
DEUTSCHE POST AG-REG | 0.3% |
|
GDF SUEZ | 0.3% |
FLEE Underweight Relative to VGK
|
HSBC HOLDINGS PLC | -2.1% |
|
ABB LTD. | -1.1% |
|
EADS NV | -0.8% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
VOLVO AB-B SHS | -0.4% |
|
FERRARI NV | -0.3% |
|
INFINEON TECHNOLOGIES AG | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
LOGITECH INTERNATIONAL-REG | -0.1% |