Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.6%
% of FEUZ's 153 holdings also in FGM
65.0%
% of FGM's 42 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ minus FGM)
Overlapping Holdings
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| Company | Weight in FEUZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 1.3% | 8.8% | 1.3% |
|
COMMERZBANK AG | 1.3% | 4.3% | 1.3% |
|
RWE AG | 1.2% | 3.5% | 1.2% |
|
HOCHTIEF AG | 1.2% | 4.6% | 1.2% |
|
CONTINENTAL AG | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FGM
 |
INDRA SISTEMAS SA | 1.2% |
 |
FINMECCANICA SPA | 1.2% |
|
THYSSENKRUPP AG | 1.1% |
|
BUZZI UNICEM S.P.A. | 1.1% |
 |
SOFINA | 1.1% |
|
AUTO1 GROUP SE | 1.1% |
 |
VIENNA INSURANCE GROUP | 1.1% |
|
UNICAJA BANCO S.A. | 1.1% |
 |
TELEPERFORMANCE | 1.1% |
|
BANCO DE SABADELL SA | 1.1% |
FEUZ Underweight Relative to FGM
|
RHEINMETALL AG | -7.5% |
|
SIEMENS ENERGY AG | -3.9% |
|
DEUTSCHE BANK AG-REGISTERED | -3.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.4% |
|
HOCHTIEF AG | -3.4% |
|
HEIDELBERGCEMENT AG | -3.3% |
|
ZALANDO SE | -3.1% |
|
COMMERZBANK AG | -3.0% |
|
SAP AG | -2.8% |
|
DEUTSCHE POST AG-REG | -2.7% |