Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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 TELEKOM AG | 3.1% | 5.6% | 3.1% |
|
ALLIANZ SE-REG | 2.7% | 9.4% | 2.7% |
|
DEUTSCHE POST AG-REG | 2.7% | 3.0% | 2.7% |
|
BAYER AG | 3.3% | 2.6% | 2.6% |
|
SIEMENS AG-REG | 2.5% | 11.5% | 2.5% |
FGM Overweight Relative to DAX
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.4% |
|
THYSSENKRUPP AG | 4.3% |
|
DELIVERY HERO SE | 4.3% |
|
AURUBIS AG | 4.2% |
|
UNITED INTERNET AG-REG SHARE | 3.6% |
|
KION GROUP AG | 3.6% |
|
BAYERISCHE MOTOREN WERKE AG | 3.2% |
|
DEUTSCHE LUFTHANSA-REG | 3.2% |
|
HOCHTIEF AG | 3.1% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 3.1% |
FGM Underweight Relative to DAX
|
SAP AG | -10.6% |
|
SIEMENS AG-REG | -9.0% |
 |
AIRBUS GROUP SE | -6.7% |
|
ALLIANZ SE-REG | -6.7% |
|
SIEMENS ENERGY AG | -5.4% |
|
DEUTSCHE BANK AG-REGISTERED | -3.5% |
|
RHEINMETALL AG | -3.0% |
|
DEUTSCHE BOERSE AG | -3.0% |
|
MUENCHENER RUECKVER AG-REG | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.5% |