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
30
Number of overlapping holdings
20.1%
% of FEUZ's 152 holdings also in FGM
75.0%
% of FGM's 42 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ 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 FEUZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.7% | 3.9% | 1.7% |
|
HEIDELBERGCEMENT AG | 1.3% | 3.9% | 1.3% |
|
COMMERZBANK AG | 1.3% | 4.0% | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% | 4.7% | 1.1% |
|
DEUTSCHE LUFTHANSA-REG | 1.1% | 3.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FGM
 |
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 FGM
|
RHEINMETALL AG | -7.6% |
|
HOCHTIEF AG | -4.2% |
|
DEUTSCHE BANK AG-REGISTERED | -3.6% |
|
DEUTSCHE POST AG-REG | -3.0% |
|
VOLKSWAGEN AG-PFD | -2.9% |
|
DAIMLER AG-REGISTERED SHARES | -2.8% |
|
SAP AG | -2.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -2.7% |
|
COMMERZBANK AG | -2.7% |
|
HEIDELBERGCEMENT AG | -2.6% |