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
SIEMENS ENERGY AG 1.7% 2.9% 1.7%
DEUTSCHE TELEKOM AG 1.6% 2.4% 1.6%
ALLIANZ SE-REG 2.2% 1.5% 1.5%
DEUTSCHE BANK AG-REGISTERED 1.0% 0.8% 0.8%
BAYER AG 0.7% 3.9% 0.7%
EZU Overweight Relative to FGM
ASML HOLDING NV 7.2%
SAP AG 3.2%
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SCHNEIDER ELECTRIC SA 2.0%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
EADS NV 1.9%
IBERDROLA SA 1.8%
TOTAL SA 1.8%
EZU Underweight Relative to FGM
AURUBIS AG -4.9%
BILFINGER BERGER AG -4.6%
HOCHTIEF AG -4.3%
DEUTSCHE LUFTHANSA-REG -4.1%
THYSSENKRUPP AG -4.0%
LEG IMMOBILIEN AG -3.9%
AROUNDTOWN SA -3.8%
NORDEX AG -3.7%
FLATEXDEGIRO AG -3.5%
BAYERISCHE MOTOREN WERKE AG -3.4%
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