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
36
Number of overlapping holdings
17.1%
% of EZU's 216 holdings also in FGM
90.0%
% of FGM's 42 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus FGM)
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 EZU |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 3.0% | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.1% | 2.5% | 2.1% |
|
ALLIANZ SE-REG | 2.5% | 1.7% | 1.7% |
|
RHEINMETALL AG | 1.0% | 7.6% | 1.0% |
|
DEUTSCHE BOERSE AG | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FGM
 |
ASML HOLDING NV | 4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
TOTAL SA | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
SIEMENS AG-REG | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
|
AIR LIQUIDE SA | 1.8% |
|
EADS NV | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
SAP AG | 1.6% |
EZU Underweight Relative to FGM
|
RHEINMETALL AG | -6.6% |
|
HOCHTIEF AG | -4.5% |
|
DEUTSCHE BANK AG-REGISTERED | -4.0% |
|
COMMERZBANK AG | -3.6% |
|
VOLKSWAGEN AG-PFD | -3.6% |
|
HEIDELBERGCEMENT AG | -3.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.4% |
|
SIEMENS ENERGY AG | -3.3% |
|
DEUTSCHE LUFTHANSA-REG | -3.2% |
|
BAYERISCHE MOTOREN WERKE AG | -3.1% |