Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EZU
225
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 | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.2% | 3.5% | 2.2% |
|
DEUTSCHE TELEKOM AG | 1.6% | 2.5% | 1.6% |
|
ALLIANZ SE-REG | 2.4% | 1.6% | 1.6% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.7% | 0.7% |
|
E.ON AG | 0.7% | 0.9% | 0.7% |
EZU Overweight Relative to FGM
 |
ASML HOLDING NV | 8.1% |
|
SIEMENS AG-REG | 3.2% |
|
SAP AG | 2.5% |
 |
BANCO SANTANDER SA | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.4% |
|
TOTAL SA | 2.4% |
|
IBERDROLA SA | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
EADS NV | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
EZU Underweight Relative to FGM
|
AURUBIS AG | -6.9% |
|
HOCHTIEF AG | -6.2% |
|
NORDEX AG | -5.1% |
|
THYSSENKRUPP AG | -3.8% |
|
AROUNDTOWN SA | -3.8% |
|
DEUTSCHE LUFTHANSA-REG | -3.7% |
|
LEG IMMOBILIEN AG | -3.6% |
|
BILFINGER BERGER AG | -3.3% |
|
BAYERISCHE MOTOREN WERKE AG | -2.9% |
|
BAYER AG | -2.8% |