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
OVERLAP
17%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
16%
ALSO IN FGM
FGM
42
HOLDINGS
79%
ALSO IN FEP
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 | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 0.9% | 4.9% | 0.9% |
|
AUTO1 GROUP SE | 0.9% | 4.4% | 0.9% |
|
DEUTSCHE LUFTHANSA-REG | 0.8% | 3.3% | 0.8% |
|
AURUBIS AG | 0.8% | 4.9% | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.8% | 4.3% | 0.8% |
FEP Overweight Relative to FGM
 |
SANOFI-AVENTIS | 0.9% |
 |
ASSOCIATED BRITISH FOODS PLC | 0.9% |
|
ENDEAVOUR MINING PLC | 0.9% |
 |
SSAB AB CLASS B | 0.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
|
3I GROUP PLC | 0.9% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.9% |
 |
PRYSMIAN SPA | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
 |
YARA INTERNATIONAL ASA | 0.9% |
FEP Underweight Relative to FGM
|
AURUBIS AG | -4.0% |
|
RWE AG | -4.0% |
|
HOCHTIEF AG | -3.9% |
|
SIEMENS ENERGY AG | -3.7% |
|
BAYERISCHE MOTOREN WERKE AG | -3.5% |
|
AUTO1 GROUP SE | -3.5% |
|
DAIMLER AG-REGISTERED SHARES | -3.5% |
|
RHEINMETALL AG | -3.4% |
|
HENSOLDT AG | -3.2% |
|
CONTINENTAL AG | -3.1% |