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
70.0%
% of FGM's 42 holdings also in FEUZ
18.9%
% of FEUZ's 152 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus FEUZ)
Overlapping Holdings
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| Company | Weight in FGM |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 7.7% | 1.6% | 1.6% |
|
RWE AG | 2.4% | 1.1% | 1.1% |
|
DEUTSCHE LUFTHANSA-REG | 3.6% | 1.1% | 1.1% |
|
HEIDELBERGCEMENT AG | 3.9% | 1.1% | 1.1% |
|
COMMERZBANK AG | 4.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to FEUZ
|
SIEMENS ENERGY AG | 6.1% |
|
HOCHTIEF AG | 4.0% |
|
RHEINMETALL AG | 3.8% |
|
SAP AG | 3.4% |
|
COMMERZBANK AG | 3.4% |
|
TALANX AG | 3.4% |
|
DEUTSCHE BANK AG-REGISTERED | 3.3% |
|
COVESTRO AG | 3.3% |
|
CONTINENTAL AG | 2.8% |
|
SCOUT24 AG | 2.8% |
FGM Underweight Relative to FEUZ
 |
TENARIS SA | -1.4% |
 |
BUZZI UNICEM S.P.A. | -1.3% |
 |
TELEPERFORMANCE | -1.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% |
 |
ERSTE GROUP BANK AG | -1.2% |
 |
KONECRANES OYJ | -1.2% |
 |
COLRUYT SA | -1.2% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.2% |
|
BAWAG GROUP AG | -1.2% |
|
DELIVERY HERO SE | -1.2% |