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

17.6%

% of FEUZ's 153 holdings also in EWG

50.0%

% of EWG's 54 holdings also in FEUZ

Overlap by Weight
Sector Drift (FEUZ minus EWG)
Overlapping Holdings

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Company Weight
in FEUZ
Weight
in EWG
Overlap
RHEINMETALL AG 1.3% 4.2% 1.3%
COMMERZBANK AG 1.3% 1.4% 1.3%
RWE AG 1.2% 1.4% 1.2%
VOLKSWAGEN AG-PFD 1.1% 1.2% 1.1%
BAYERISCHE MOTOREN WERKE AG 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to EWG
INDRA SISTEMAS SA 1.2%
HOCHTIEF AG 1.2%
FINMECCANICA SPA 1.2%
THYSSENKRUPP AG 1.1%
BUZZI UNICEM S.P.A. 1.1%
SOFINA 1.1%
VIENNA INSURANCE GROUP 1.1%
AUTO1 GROUP SE 1.1%
UNICAJA BANCO S.A. 1.1%
TELEPERFORMANCE 1.1%
FEUZ Underweight Relative to EWG
SAP AG -15.5%
SIEMENS AG-REG -9.3%
ALLIANZ SE-REG -7.9%
DEUTSCHE TELEKOM AG -6.6%
MUENCHENER RUECKVER AG-REG -4.8%
RHEINMETALL AG -2.9%
DEUTSCHE BOERSE AG -2.9%
BASF SE -2.5%
INFINEON TECHNOLOGIES AG -2.3%
ADIDAS AG -2.2%
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