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
33
Number of overlapping holdings
82.5%
% of FGM's 42 holdings also in EWG
58.9%
% of EWG's 56 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus EWG)
Overlapping Holdings
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| Company | Weight in FGM |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.9% | 17.1% | 3.9% |
|
DAIMLER AG-REGISTERED SHARES | 3.3% | 2.9% | 2.9% |
|
MUENCHENER RUECKVER AG-REG | 2.5% | 4.7% | 2.5% |
|
DEUTSCHE BANK AG-REGISTERED | 4.4% | 2.2% | 2.2% |
|
DEUTSCHE POST AG-REG | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to EWG
|
SIEMENS ENERGY AG | 5.5% |
|
HOCHTIEF AG | 4.5% |
|
CONTINENTAL AG | 3.3% |
|
DEUTSCHE LUFTHANSA-REG | 3.3% |
|
TALANX AG | 3.1% |
|
COMMERZBANK AG | 3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 2.9% |
|
HEIDELBERGCEMENT AG | 2.8% |
|
FRAPORT AG | 2.5% |
|
COVESTRO AG | 2.5% |
FGM Underweight Relative to EWG
|
SAP AG | -13.2% |
|
SIEMENS AG-REG | -9.9% |
|
ALLIANZ SE-REG | -6.3% |
|
DEUTSCHE TELEKOM AG | -5.1% |
|
DEUTSCHE BOERSE AG | -2.8% |
|
BASF SE | -2.7% |
|
MUENCHENER RUECKVER AG-REG | -2.2% |
|
E.ON AG | -1.8% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -1.6% |
|
INFINEON TECHNOLOGIES AG | -1.5% |