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   

10

Number of overlapping holdings

10.0%

% of ESGN's 105 holdings also in FGM

25.0%

% of FGM's 42 holdings also in ESGN

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

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Company Weight
in ESGN
Weight
in FGM
Overlap
DAIMLER AG-REGISTERED SHARES 3.1% 4.8% 3.1%
SIEMENS AG-REG 4.9% 2.5% 2.5%
BAYERISCHE MOTOREN WERKE AG 1.5% 4.3% 1.5%
DEUTSCHE POST AG-REG 2.0% 1.4% 1.4%
RWE AG 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
ESGN Overweight Relative to FGM
BP PLC 4.2%
SHELL PLC 4.0%
SAP AG 4.0%
TOTAL SA 3.9%
HITACHI LTD 3.5%
MITSUBISHI CORP 3.4%
MITSUI & CO LTD 2.7%
SIEMENS AG-REG 2.4%
ITOCHU CORP 2.4%
TOKIO MARINE HOLDINGS INC 2.3%
ESGN Underweight Relative to FGM
RHEINMETALL AG -7.2%
DEUTSCHE BANK AG-REGISTERED -4.9%
VOLKSWAGEN AG-PFD -4.4%
PORSCHE AUTOMOBIL HLDG-PFD -4.3%
HOCHTIEF AG -4.3%
SCHAEFFLER AG -3.6%
TALANX AG -3.4%
CONTINENTAL AG -3.3%
DEUTSCHE TELEKOM AG -3.2%
WACKER CHEMIE AG -3.1%
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