Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
13.1%
% of FEP's 206 holdings also in FGM
65.0%
% of FGM's 42 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FGM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 0.9% | 4.9% | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 4.8% | 0.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 0.8% | 4.3% | 0.8% |
|
BAYERISCHE MOTOREN WERKE AG | 0.8% | 4.3% | 0.8% |
|
DAIMLER TRUCK HOLDING AG | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FGM
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
 |
STATOILHYDRO ASA | 0.9% |
 |
CENTRICA PLC | 0.9% |
 |
KONECRANES OYJ | 0.9% |
 |
BANCO DE SABADELL SA | 0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.9% |
|
BEAZLEY PLC | 0.9% |
|
3I GROUP PLC | 0.9% |
 |
NN GROUP NV | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
FEP Underweight Relative to FGM
|
RHEINMETALL AG | -6.5% |
|
HOCHTIEF AG | -4.1% |
|
DEUTSCHE BANK AG-REGISTERED | -4.1% |
|
DAIMLER AG-REGISTERED SHARES | -4.0% |
|
VOLKSWAGEN AG-PFD | -3.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.4% |
|
TALANX AG | -3.1% |
|
SCHAEFFLER AG | -3.1% |
|
WACKER CHEMIE AG | -3.0% |