Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of FGM's 42 holdings also in DAX
48.7%
% of DAX's 40 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus DAX)
Overlapping Holdings
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| Company | Weight in FGM |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 4.8% | 4.5% | 4.5% |
|
DEUTSCHE TELEKOM AG | 3.2% | 5.5% | 3.2% |
|
SIEMENS AG-REG | 2.5% | 9.8% | 2.5% |
|
BAYERISCHE MOTOREN WERKE AG | 4.3% | 2.4% | 2.4% |
|
DEUTSCHE BANK AG-REGISTERED | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to DAX
|
RHEINMETALL AG | 5.5% |
|
HOCHTIEF AG | 4.3% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.8% |
|
SCHAEFFLER AG | 3.6% |
|
TALANX AG | 3.4% |
|
WACKER CHEMIE AG | 3.1% |
|
KION GROUP AG | 3.0% |
|
UNITED INTERNET AG-REG SHARE | 2.9% |
|
CONTINENTAL AG | 2.8% |
|
DEUTSCHE LUFTHANSA-REG | 2.7% |
FGM Underweight Relative to DAX
|
SAP AG | -11.8% |
|
ALLIANZ SE-REG | -7.8% |
|
SIEMENS AG-REG | -7.3% |
 |
EADS NV | -6.4% |
|
MUENCHENER RUECKVER AG-REG | -4.3% |
|
BASF SE | -3.4% |
|
ADIDAS AG | -2.8% |
|
DEUTSCHE BOERSE AG | -2.7% |
|
DEUTSCHE TELEKOM AG | -2.4% |
|
BAYER AG | -1.9% |