Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
59%
ALSO IN DAX
DAX
40
HOLDINGS
58%
ALSO IN FGM
SECTOR DRIFT (FGM minus DAX)
OVERLAPPING HOLDINGS

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Company Weight
in FGM
Weight
in DAX
Overlap
DEUTSCHE POST AG-REG 2.9% 3.1% 2.9%
DEUTSCHE TELEKOM AG 2.8% 5.0% 2.8%
ALLIANZ SE-REG 2.7% 9.2% 2.7%
SIEMENS AG-REG 2.6% 11.6% 2.6%
INFINEON TECHNOLOGIES AG 2.6% 4.5% 2.6%
FGM Overweight Relative to DAX
THYSSENKRUPP AG 4.7%
DELIVERY HERO SE 4.6%
PORSCHE AUTOMOBIL HLDG-PFD 4.2%
AURUBIS AG 4.0%
UNITED INTERNET AG-REG SHARE 3.6%
DEUTSCHE LUFTHANSA-REG 3.2%
KION GROUP AG 3.2%
BAYERISCHE MOTOREN WERKE AG 3.2%
HOCHTIEF AG 3.1%
FRESENIUS MEDICAL CARE AG & 3.0%
FGM Underweight Relative to DAX
SAP AG -11.2%
SIEMENS AG-REG -9.0%
ALLIANZ SE-REG -6.5%
AIRBUS GROUP SE -6.4%
SIEMENS ENERGY AG -5.7%
DEUTSCHE BANK AG-REGISTERED -3.3%
DEUTSCHE BOERSE AG -3.2%
MUENCHENER RUECKVER AG-REG -2.9%
RHEINMETALL AG -2.5%
DEUTSCHE TELEKOM AG -2.2%
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