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