Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.7%
% of FEP's 206 holdings also in FGM
57.5%
% of FGM's 42 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FGM)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.4% | 4.3% | 1.4% |
|
COMMERZBANK AG | 0.9% | 3.7% | 0.9% |
|
HEIDELBERGCEMENT AG | 0.9% | 3.5% | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.8% | 3.9% | 0.8% |
|
VOLKSWAGEN AG-PFD | 0.8% | 4.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FGM
 |
INTL CONSOLIDATED AIRLINE-DI | 1.2% |
|
ST JAMES'S PLACE PLC | 1.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.0% |
 |
ERSTE GROUP BANK AG | 1.0% |
|
BAWAG GROUP AG | 1.0% |
 |
BANCO DE SABADELL SA | 1.0% |
|
NATWEST GROUP PLC | 1.0% |
 |
KONGSBERG GRUPPEN ASA | 1.0% |
 |
TENARIS SA | 1.0% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.0% |
FEP Underweight Relative to FGM
|
RHEINMETALL AG | -5.5% |
|
HOCHTIEF AG | -4.4% |
|
DEUTSCHE BANK AG-REGISTERED | -3.7% |
|
SAP AG | -3.5% |
|
VOLKSWAGEN AG-PFD | -3.3% |
|
DAIMLER AG-REGISTERED SHARES | -3.3% |
|
BAYERISCHE MOTOREN WERKE AG | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.1% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
SIEMENS ENERGY AG | -3.0% |