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
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% 4.3% 4.2%
RHEINMETALL AG 3.9% 5.0% 3.9%
DEUTSCHE BANK AG-REGISTERED 2.7% 3.3% 2.7%
DAIMLER AG-REGISTERED SHARES 4.3% 2.4% 2.4%
DEUTSCHE TELEKOM AG 2.2% 6.2% 2.2%
FGM Overweight Relative to EWG
AURUBIS AG 4.9%
HOCHTIEF AG 4.9%
AUTO1 GROUP SE 4.3%
HENSOLDT AG 3.6%
NORDEX AG 3.2%
CONTINENTAL AG 3.2%
PORSCHE AG 3.2%
RWE AG 2.9%
BAYERISCHE MOTOREN WERKE AG 2.9%
UNITED INTERNET AG-REG SHARE 2.8%
FGM Underweight Relative to EWG
SAP AG -14.9%
SIEMENS AG-REG -10.5%
ALLIANZ SE-REG -7.5%
MUENCHENER RUECKVER AG-REG -4.4%
DEUTSCHE TELEKOM AG -4.0%
INFINEON TECHNOLOGIES AG -2.7%
DEUTSCHE BOERSE AG -2.6%
BASF SE -2.4%
ADIDAS AG -2.0%
BAYER AG -1.7%
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