Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

18.8%

% of FEUZ's 151 holdings also in FGM

70.0%

% 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
DEUTSCHE BANK AG-REGISTERED 1.2% 4.9% 1.2%
DAIMLER AG-REGISTERED SHARES 1.1% 4.8% 1.1%
PORSCHE AUTOMOBIL HLDG-PFD 1.1% 4.3% 1.1%
BAYERISCHE MOTOREN WERKE AG 1.1% 4.3% 1.1%
VOLKSWAGEN AG-PFD 1.1% 4.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FGM
TOTAL SA 1.2%
KONECRANES OYJ 1.2%
RENAULT SA 1.2%
BANCO DE SABADELL SA 1.2%
BANCA POPOL EMILIA ROMAGNA 1.1%
NN GROUP NV 1.1%
EURAZEO 1.1%
COLRUYT SA 1.1%
PIRAEUS BANK S.A. 1.1%
TELEPERFORMANCE 1.1%
FEUZ Underweight Relative to FGM
RHEINMETALL AG -6.3%
HOCHTIEF AG -3.8%
DEUTSCHE BANK AG-REGISTERED -3.8%
DAIMLER AG-REGISTERED SHARES -3.7%
VOLKSWAGEN AG-PFD -3.3%
PORSCHE AUTOMOBIL HLDG-PFD -3.2%
BAYERISCHE MOTOREN WERKE AG -3.2%
TALANX AG -3.0%
WACKER CHEMIE AG -2.9%
SCHAEFFLER AG -2.7%
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