Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
67.5%
% of FGM's 42 holdings also in EWG
50.0%
% of EWG's 57 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus EWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FGM |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 4.3% | 4.0% | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.2% | 5.2% | 3.2% |
|
SIEMENS AG-REG | 2.7% | 10.5% | 2.7% |
|
BAYERISCHE MOTOREN WERKE AG | 4.0% | 2.4% | 2.4% |
|
DEUTSCHE BANK AG-REGISTERED | 5.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to EWG
|
RHEINMETALL AG | 5.7% |
|
HOCHTIEF AG | 4.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.7% |
|
UNITED INTERNET AG-REG SHARE | 3.2% |
|
SCHAEFFLER AG | 3.1% |
|
TALANX AG | 3.1% |
|
DEUTSCHE BANK AG-REGISTERED | 2.9% |
|
KION GROUP AG | 2.8% |
|
WACKER CHEMIE AG | 2.8% |
|
FRAPORT AG | 2.7% |
FGM Underweight Relative to EWG
|
SAP AG | -12.4% |
|
SIEMENS AG-REG | -7.8% |
|
ALLIANZ SE-REG | -7.6% |
|
MUENCHENER RUECKVER AG-REG | -4.5% |
|
BASF SE | -3.2% |
|
ADIDAS AG | -2.7% |
|
DEUTSCHE BOERSE AG | -2.6% |
|
E.ON AG | -2.2% |
|
BAYER AG | -2.1% |
|
INFINEON TECHNOLOGIES AG | -2.0% |