Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
50.0%
% of EWG's 56 holdings also in FGM
67.5%
% of FGM's 42 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus FGM)
Overlapping Holdings
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Company | Weight in EWG |
Weight in FGM |
Overlap | |
---|---|---|---|---|
DAIMLER AG-REGISTERED SHARES | 4.6% | 4.8% | 4.6% | |
DEUTSCHE TELEKOM AG | 5.2% | 3.2% | 3.2% | |
BAYERISCHE MOTOREN WERKE AG | 2.6% | 4.3% | 2.6% | |
SIEMENS AG-REG | 10.1% | 2.5% | 2.5% | |
DEUTSCHE BANK AG-REGISTERED | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to FGM
SAP AG | 12.3% | |
ALLIANZ SE-REG | 7.9% | |
SIEMENS AG-REG | 7.6% | |
MUENCHENER RUECKVER AG-REG | 4.3% | |
BASF SE | 3.4% | |
ADIDAS AG | 2.8% | |
DEUTSCHE BOERSE AG | 2.7% | |
E.ON AG | 2.1% | |
DEUTSCHE TELEKOM AG | 2.1% | |
BAYER AG | 2.0% |
EWG Underweight Relative to FGM
RHEINMETALL AG | -5.5% | |
HOCHTIEF AG | -4.3% | |
PORSCHE AUTOMOBIL HLDG-PFD | -3.7% | |
SCHAEFFLER AG | -3.6% | |
WACKER CHEMIE AG | -3.1% | |
TALANX AG | -3.1% | |
KION GROUP AG | -3.0% | |
UNITED INTERNET AG-REG SHARE | -2.9% | |
CONTINENTAL AG | -2.8% | |
DEUTSCHE BANK AG-REGISTERED | -2.7% |