Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EWG
55
HOLDINGS
53%
ALSO IN FGM
FGM
42
HOLDINGS
72%
ALSO IN EWG
SECTOR DRIFT (EWG minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in EWG
Weight
in FGM
Overlap
SIEMENS ENERGY AG 5.5% 4.6% 4.6%
RHEINMETALL AG 4.2% 3.2% 3.2%
DEUTSCHE BANK AG-REGISTERED 3.5% 2.9% 2.9%
DAIMLER AG-REGISTERED SHARES 2.6% 4.6% 2.6%
DEUTSCHE TELEKOM AG 6.3% 2.1% 2.1%
EWG Overweight Relative to FGM
SAP AG 13.5%
SIEMENS AG-REG 9.9%
ALLIANZ SE-REG 8.0%
MUENCHENER RUECKVER AG-REG 4.4%
DEUTSCHE TELEKOM AG 4.2%
INFINEON TECHNOLOGIES AG 2.9%
DEUTSCHE BOERSE AG 2.7%
BASF SE 2.5%
BAYER AG 1.9%
ADIDAS AG 1.7%
EWG Underweight Relative to FGM
HOCHTIEF AG -5.5%
AURUBIS AG -5.3%
NORDEX AG -3.6%
AUTO1 GROUP SE -3.5%
DEUTSCHE LUFTHANSA-REG -3.3%
CONTINENTAL AG -3.1%
RWE AG -3.1%
BAYERISCHE MOTOREN WERKE AG -3.1%
PORSCHE AG -3.0%
TALANX AG -2.7%
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