Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of EQIN's 104 holdings also in FGM
27.5%
% of FGM's 42 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus FGM)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 3.8% | 3.8% |
|
DAIMLER AG-REGISTERED SHARES | 2.8% | 3.3% | 2.8% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% | 3.1% | 1.3% |
|
RWE AG | 1.2% | 2.3% | 1.2% |
|
RHEINMETALL AG | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to FGM
 |
SHELL PLC | 4.5% |
|
SIEMENS AG-REG | 4.3% |
|
BP PLC | 4.3% |
 |
ABB LTD. | 4.3% |
 |
TOTAL SA | 4.1% |
 |
IBERDROLA SA | 3.9% |
|
BANCO SANTANDER SA | 3.5% |
 |
TOKIO MARINE HOLDINGS INC | 2.8% |
 |
ENEL SPA | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
EQIN Underweight Relative to FGM
|
SIEMENS ENERGY AG | -6.6% |
|
HOCHTIEF AG | -4.3% |
|
DEUTSCHE BANK AG-REGISTERED | -4.2% |
|
HEIDELBERGCEMENT AG | -3.9% |
|
COMMERZBANK AG | -3.8% |
|
DEUTSCHE LUFTHANSA-REG | -3.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
COVESTRO AG | -3.4% |
|
DAIMLER TRUCK HOLDING AG | -3.3% |
|
VOLKSWAGEN AG-PFD | -3.2% |