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   

37

Number of overlapping holdings

13.5%

% of FLEU's 281 holdings also in FGM

92.5%

% of FGM's 42 holdings also in FLEU

Overlap by Weight
Sector Drift (FLEU minus FGM)
Overlapping Holdings

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Company Weight
in FLEU
Weight
in FGM
Overlap
SAP AG 3.6% 3.9% 3.6%
ALLIANZ SE-REG 1.9% 1.8% 1.8%
DEUTSCHE TELEKOM AG 1.4% 1.9% 1.4%
DAIMLER AG-REGISTERED SHARES 1.2% 3.3% 1.2%
MUENCHENER RUECKVER AG-REG 1.1% 2.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to FGM
ASML HOLDING NV 6.7%
LVMH MOET HENNESSY LOUIS VUI 4.0%
SIEMENS AG-REG 2.6%
TOTAL SA 2.5%
SCHNEIDER ELECTRIC SA 2.1%
L'OREAL 1.9%
AIR LIQUIDE SA 1.8%
SANOFI-AVENTIS 1.8%
EADS NV 1.7%
HERMES INTERNATIONAL 1.5%
FLEU Underweight Relative to FGM
SIEMENS ENERGY AG -7.5%
HOCHTIEF AG -4.5%
DEUTSCHE BANK AG-REGISTERED -3.9%
COMMERZBANK AG -3.8%
HEIDELBERGCEMENT AG -3.7%
CONTINENTAL AG -3.7%
RHEINMETALL AG -3.6%
DEUTSCHE LUFTHANSA-REG -3.5%
TALANX AG -3.4%
PORSCHE AUTOMOBIL HLDG-PFD -3.2%
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