Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
74%
ALSO IN EWG
EWG
54
HOLDINGS
60%
ALSO IN FGM
SECTOR DRIFT (FGM minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in FGM
Weight
in EWG
Overlap
DEUTSCHE POST AG-REG 2.9% 3.3% 2.9%
DEUTSCHE TELEKOM AG 2.9% 5.4% 2.9%
ALLIANZ SE-REG 2.8% 10.2% 2.8%
BAYER AG 3.3% 2.7% 2.7%
SIEMENS AG-REG 2.5% 11.7% 2.5%
FGM Overweight Relative to EWG
THYSSENKRUPP AG 4.8%
DELIVERY HERO SE 4.4%
PORSCHE AUTOMOBIL HLDG-PFD 3.9%
UNITED INTERNET AG-REG SHARE 3.8%
BAYERISCHE MOTOREN WERKE AG 3.4%
AURUBIS AG 3.3%
FRESENIUS MEDICAL CARE AG & 3.3%
FRESENIUS SE 3.1%
KION GROUP AG 3.1%
DEUTSCHE LUFTHANSA-REG 2.9%
FGM Underweight Relative to EWG
SAP AG -13.6%
SIEMENS AG-REG -9.2%
ALLIANZ SE-REG -7.4%
SIEMENS ENERGY AG -4.5%
DEUTSCHE BOERSE AG -3.6%
MUENCHENER RUECKVER AG-REG -3.4%
DEUTSCHE BANK AG-REGISTERED -3.0%
RHEINMETALL AG -3.0%
DEUTSCHE TELEKOM AG -2.5%
INFINEON TECHNOLOGIES AG -1.8%
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