Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
52%
ALSO IN FGM
FGM
42
HOLDINGS
69%
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 4.3% 4.2% 4.2%
RHEINMETALL AG 4.8% 3.8% 3.8%
DEUTSCHE BANK AG-REGISTERED 3.3% 2.8% 2.8%
DAIMLER AG-REGISTERED SHARES 2.4% 4.3% 2.4%
DEUTSCHE TELEKOM AG 6.5% 2.4% 2.4%
EWG Overweight Relative to FGM
SAP AG 15.1%
SIEMENS AG-REG 10.4%
ALLIANZ SE-REG 7.6%
MUENCHENER RUECKVER AG-REG 4.4%
DEUTSCHE TELEKOM AG 4.1%
INFINEON TECHNOLOGIES AG 2.7%
DEUTSCHE BOERSE AG 2.6%
BASF SE 2.4%
ADIDAS AG 2.0%
BAYER AG 1.6%
EWG Underweight Relative to FGM
AURUBIS AG -4.9%
HOCHTIEF AG -4.9%
AUTO1 GROUP SE -4.4%
HENSOLDT AG -3.4%
NORDEX AG -3.4%
RWE AG -3.1%
CONTINENTAL AG -3.1%
PORSCHE AG -3.0%
DEUTSCHE LUFTHANSA-REG -3.0%
BAYERISCHE MOTOREN WERKE AG -2.9%
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