Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
12%
ALSO IN FGM
FGM
42
HOLDINGS
67%
ALSO IN EZU
SECTOR DRIFT (EZU minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FGM
Overlap
DEUTSCHE TELEKOM AG 2.0% 3.2% 2.0%
SIEMENS ENERGY AG 1.8% 3.1% 1.8%
ALLIANZ SE-REG 2.2% 1.6% 1.6%
E.ON AG 0.7% 1.1% 0.7%
DEUTSCHE BANK AG-REGISTERED 0.7% 0.7% 0.7%
EZU Overweight Relative to FGM
ASML HOLDING NV 7.4%
SAP AG 2.8%
SIEMENS AG-REG 2.7%
TOTAL SA 2.3%
BANCO SANTANDER SA 2.3%
SCHNEIDER ELECTRIC SA 2.2%
IBERDROLA SA 2.1%
EADS NV 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
SAFRAN SA 1.8%
EZU Underweight Relative to FGM
AURUBIS AG -5.6%
NORDEX AG -5.4%
HOCHTIEF AG -4.8%
LEG IMMOBILIEN AG -4.2%
BILFINGER BERGER AG -4.1%
DEUTSCHE LUFTHANSA-REG -3.9%
AROUNDTOWN SA -3.9%
BAYERISCHE MOTOREN WERKE AG -3.5%
FLATEXDEGIRO AG -3.2%
DEUTSCHE ANNINGTON IMMOBILIE -3.1%
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