Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

22.8%

% of FEUZ's 152 holdings also in EWG

65.4%

% of EWG's 54 holdings also in FEUZ

Overlap by Weight
Sector Drift (FEUZ minus EWG)
Overlapping Holdings

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Company Weight
in FEUZ
Weight
in EWG
Overlap
SIEMENS ENERGY AG 1.7% 2.2% 1.7%
HEIDELBERGCEMENT AG 1.3% 1.4% 1.3%
COMMERZBANK AG 1.3% 1.3% 1.3%
DEUTSCHE BANK AG-REGISTERED 1.1% 2.5% 1.1%
VOLKSWAGEN AG-PFD 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to EWG
SOCIETE GENERALE 1.5%
BANCA MONTE DEI PASCHI DI SIENA S.P. 1.5%
UNIPOL GRUPPO FINANZIARIO SP 1.4%
BANCO COMERCIAL PORTUGUES S.A. 1.4%
BAWAG GROUP AG 1.3%
BANCO DE SABADELL SA 1.3%
ERSTE GROUP BANK AG 1.3%
BUZZI UNICEM S.P.A. 1.3%
TENARIS SA 1.3%
OMV AG 1.2%
FEUZ Underweight Relative to EWG
SAP AG -15.9%
SIEMENS AG-REG -10.2%
ALLIANZ SE-REG -8.1%
DEUTSCHE TELEKOM AG -6.7%
MUENCHENER RUECKVER AG-REG -4.9%
RHEINMETALL AG -3.5%
DEUTSCHE BOERSE AG -2.9%
BASF SE -2.6%
INFINEON TECHNOLOGIES AG -2.3%
ADIDAS AG -2.2%
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