FLEE vs BGCG overlap
FLEE and BGCG overlap 7.9% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FLEE | BGCG | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 5.19% | 6.62% | 5.19% |
| L'OREALLRLCF | 0.69% | 2.21% | 0.69% |
| NOVO Nordisk-BNOVOB | 1.05% | 0.68% | 0.68% |
| Hermes IntlRMS | 0.43% | 3.23% | 0.43% |
| Ferrari NVRACE | 0.30% | 3.90% | 0.30% |
| Atlas Copco-BATCOB | 0.18% | 2.28% | 0.18% |
| Adyen NVADYEN | 0.17% | 3.82% | 0.17% |
| KeringKER | 0.14% | 2.18% | 0.14% |
| Delivery HERO SEDLVHF | 0.06% | 2.73% | 0.06% |
| Wise Group PLC-aWISE | 0.06% | 2.59% | 0.06% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FLEE, SEC Form N-PORT, June 30, 2026; BGCG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FLEE | BGCG |
|---|---|---|
| Morgan Stanley | $15K | $5.3M |
| Osaic Holdings, Inc. | $200K | $23K |
| Arax Advisory Partners | $95K | $20K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FLEE institutional holders, BGCG institutional holders.
Frequently asked questions
How much do FLEE and BGCG overlap?
7.9% by weight, with 10 holdings in common, using holdings for FLEE as of June 30, 2026 and BGCG as of June 30, 2026. The largest shared position is ASML.
Do institutions hold both FLEE and BGCG?
3 Form 13F filers report positions in both, out of 39 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.