Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
72.5%
% of FGM's 42 holdings also in DAX
74.4%
% of DAX's 40 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus DAX)
Overlapping Holdings
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| Company | Weight in FGM |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 7.6% | 3.6% | 3.6% |
|
SAP AG | 3.0% | 15.6% | 3.0% |
|
DEUTSCHE BANK AG-REGISTERED | 4.7% | 2.7% | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.5% | 7.6% | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to DAX
|
HOCHTIEF AG | 4.5% |
|
RHEINMETALL AG | 4.0% |
|
DEUTSCHE LUFTHANSA-REG | 3.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.2% |
|
VOLKSWAGEN AG-PFD | 2.7% |
|
HEIDELBERGCEMENT AG | 2.6% |
|
GEA GROUP AG | 2.6% |
|
TALANX AG | 2.6% |
|
COMMERZBANK AG | 2.6% |
|
CONTINENTAL AG | 2.5% |
FGM Underweight Relative to DAX
|
SAP AG | -12.6% |
|
SIEMENS AG-REG | -9.2% |
|
ALLIANZ SE-REG | -6.7% |
 |
EADS NV | -6.0% |
|
DEUTSCHE TELEKOM AG | -5.0% |
|
MUENCHENER RUECKVER AG-REG | -4.8% |
|
ADIDAS AG | -2.5% |
|
BASF SE | -1.8% |
|
INFINEON TECHNOLOGIES AG | -1.8% |
|
DEUTSCHE BOERSE AG | -1.4% |