Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
69%
ALSO IN EWG
EWG
54
HOLDINGS
52%
ALSO IN FGM
SECTOR DRIFT (FGM minus EWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FGM |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 4.2% | 4.4% | 4.2% |
|
RHEINMETALL AG | 3.8% | 5.1% | 3.8% |
|
DEUTSCHE BANK AG-REGISTERED | 3.0% | 3.7% | 3.0% |
|
DAIMLER AG-REGISTERED SHARES | 4.7% | 2.7% | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.1% | 5.9% | 2.1% |
FGM Overweight Relative to EWG
|
HOCHTIEF AG | 5.2% |
|
AURUBIS AG | 5.0% |
|
NORDEX AG | 3.8% |
|
AUTO1 GROUP SE | 3.6% |
|
HENSOLDT AG | 3.4% |
|
CONTINENTAL AG | 3.2% |
|
PORSCHE AG | 3.1% |
|
RWE AG | 3.1% |
|
BAYERISCHE MOTOREN WERKE AG | 3.0% |
|
DEUTSCHE LUFTHANSA-REG | 2.9% |
FGM Underweight Relative to EWG
|
SAP AG | -14.3% |
|
SIEMENS AG-REG | -10.6% |
|
ALLIANZ SE-REG | -7.8% |
|
MUENCHENER RUECKVER AG-REG | -4.4% |
|
DEUTSCHE TELEKOM AG | -3.8% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
DEUTSCHE BOERSE AG | -2.5% |
|
BASF SE | -2.4% |
|
ADIDAS AG | -1.7% |
|
BAYER AG | -1.6% |