Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.2%
% of FEP's 208 holdings also in FGM
60.0%
% 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 | |
|---|---|---|---|---|
 |
COMMERZBANK AG | 0.9% | 4.3% | 0.9% |
|
RWE AG | 0.9% | 3.5% | 0.9% |
|
HOCHTIEF AG | 0.9% | 4.6% | 0.9% |
|
TALANX AG | 0.9% | 2.6% | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FGM
 |
ASSOCIATED BRITISH FOODS PLC | 1.0% |
 |
FRESNILLO PLC | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
|
EASYJET PLC | 0.9% |
 |
INDRA SISTEMAS SA | 0.9% |
 |
FINMECCANICA SPA | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
|
BANCO BPM SPA | 0.9% |
 |
SOFINA | 0.9% |
 |
VIENNA INSURANCE GROUP | 0.8% |
FEP Underweight Relative to FGM
|
RHEINMETALL AG | -8.0% |
|
SIEMENS ENERGY AG | -4.1% |
|
DEUTSCHE BANK AG-REGISTERED | -3.8% |
|
HOCHTIEF AG | -3.7% |
|
HEIDELBERGCEMENT AG | -3.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.4% |
|
COMMERZBANK AG | -3.4% |
|
ZALANDO SE | -3.1% |
|
VOLKSWAGEN AG-PFD | -3.1% |
|
SAP AG | -2.8% |