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
28
# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
13%
ALSO IN FGM
FGM
42
HOLDINGS
72%
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 | 1.7% | 2.1% | 1.7% |
|
SIEMENS ENERGY AG | 1.5% | 4.6% | 1.5% |
|
RHEINMETALL AG | 1.1% | 3.2% | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 0.9% | 2.9% | 0.9% |
|
ALLIANZ SE-REG | 2.4% | 0.9% | 0.9% |
EZU Overweight Relative to FGM
 |
ASML HOLDING NV | 5.8% |
|
SAP AG | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
BANCO SANTANDER SA | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
SIEMENS AG-REG | 2.0% |
|
EADS NV | 2.0% |
|
IBERDROLA SA | 1.9% |
|
TOTAL SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
EZU Underweight Relative to FGM
|
HOCHTIEF AG | -5.7% |
|
AURUBIS AG | -5.3% |
|
RWE AG | -4.3% |
|
BAYERISCHE MOTOREN WERKE AG | -4.2% |
|
DAIMLER AG-REGISTERED SHARES | -3.9% |
|
NORDEX AG | -3.6% |
|
COMMERZBANK AG | -3.6% |
|
DEUTSCHE LUFTHANSA-REG | -3.5% |
|
AUTO1 GROUP SE | -3.5% |
|
CONTINENTAL AG | -3.5% |