Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
70.0%
% of FGM's 42 holdings also in FEUZ
18.8%
% of FEUZ's 151 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus FEUZ)
Overlapping Holdings
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Company | Weight in FGM |
Weight in FEUZ |
Overlap | |
---|---|---|---|---|
DEUTSCHE BANK AG-REGISTERED | 4.6% | 1.4% | 1.4% | |
HEIDELBERGCEMENT AG | 3.0% | 1.4% | 1.4% | |
TALANX AG | 3.6% | 1.2% | 1.2% | |
DAIMLER AG-REGISTERED SHARES | 4.8% | 1.1% | 1.1% | |
HOCHTIEF AG | 4.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to FEUZ
RHEINMETALL AG | 7.0% | |
DAIMLER AG-REGISTERED SHARES | 3.6% | |
DEUTSCHE BANK AG-REGISTERED | 3.2% | |
PORSCHE AUTOMOBIL HLDG-PFD | 3.2% | |
VOLKSWAGEN AG-PFD | 3.2% | |
HOCHTIEF AG | 3.2% | |
BAYERISCHE MOTOREN WERKE AG | 3.1% | |
CONTINENTAL AG | 3.1% | |
SCHAEFFLER AG | 2.7% | |
WACKER CHEMIE AG | 2.6% |
FGM Underweight Relative to FEUZ
UNICREDIT S.P.A. | -1.5% | |
BANCO BILBAO VIZCAYA ARGENTA | -1.4% | |
BUZZI UNICEM S.P.A. | -1.4% | |
FINMECCANICA SPA | -1.3% | |
BANCO BPM SPA | -1.3% | |
TENARIS SA | -1.2% | |
BANCO SANTANDER SA | -1.2% | |
BANCA POPOL EMILIA ROMAGNA | -1.2% | |
ACS ACTIVIDADES CONS Y SERV | -1.2% | |
RENAULT SA | -1.2% |