Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
90.0%
% of FGM's 42 holdings also in EWG
69.2%
% of EWG's 54 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 | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 7.6% | 3.5% | 3.5% |
|
SAP AG | 3.0% | 16.1% | 3.0% |
|
DEUTSCHE BANK AG-REGISTERED | 4.7% | 2.5% | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.5% | 7.4% | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to EWG
|
HOCHTIEF AG | 4.5% |
|
RHEINMETALL AG | 4.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.2% |
|
DEUTSCHE LUFTHANSA-REG | 3.0% |
|
COMMERZBANK AG | 2.7% |
|
VOLKSWAGEN AG-PFD | 2.7% |
|
HEIDELBERGCEMENT AG | 2.5% |
|
CONTINENTAL AG | 2.5% |
|
ZALANDO SE | 2.4% |
|
DEUTSCHE BANK AG-REGISTERED | 2.2% |
FGM Underweight Relative to EWG
|
SAP AG | -13.1% |
|
SIEMENS AG-REG | -9.4% |
|
ALLIANZ SE-REG | -6.8% |
|
MUENCHENER RUECKVER AG-REG | -4.9% |
|
DEUTSCHE TELEKOM AG | -4.9% |
|
ADIDAS AG | -2.3% |
|
BASF SE | -1.8% |
|
INFINEON TECHNOLOGIES AG | -1.8% |
|
DEUTSCHE BOERSE AG | -1.4% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |