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   

28

Number of overlapping holdings

18.9%

% of FEUZ's 152 holdings also in FGM

70.0%

% 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 1.6% 7.7% 1.6%
DEUTSCHE LUFTHANSA-REG 1.1% 3.6% 1.1%
HEIDELBERGCEMENT AG 1.1% 3.9% 1.1%
BAYERISCHE MOTOREN WERKE AG 1.1% 3.5% 1.1%
DAIMLER AG-REGISTERED SHARES 1.1% 3.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FGM
TENARIS SA 1.4%
ERSTE GROUP BANK AG 1.3%
BAWAG GROUP AG 1.3%
TELEPERFORMANCE 1.2%
BANCO COMERCIAL PORTUGUES S.A. 1.2%
KONECRANES OYJ 1.2%
UNIPOL GRUPPO FINANZIARIO SP 1.2%
BUZZI UNICEM S.P.A. 1.2%
BANCO DE SABADELL SA 1.1%
ACKERMANS & VAN HAAREN 1.1%
FEUZ Underweight Relative to FGM
SIEMENS ENERGY AG -6.0%
HOCHTIEF AG -4.3%
RHEINMETALL AG -4.0%
SAP AG -3.6%
TALANX AG -3.5%
DEUTSCHE BANK AG-REGISTERED -3.4%
COVESTRO AG -3.2%
COMMERZBANK AG -3.0%
CONTINENTAL AG -2.8%
HEIDELBERGCEMENT AG -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY