Fund Overlap

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


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26

Number of overlapping holdings

65.0%

% of FGM's 42 holdings also in FEUZ

17.6%

% of FEUZ's 153 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
RHEINMETALL AG 8.8% 1.3% 1.3%
COMMERZBANK AG 4.3% 1.3% 1.3%
RWE AG 3.5% 1.2% 1.2%
HOCHTIEF AG 4.6% 1.2% 1.2%
CONTINENTAL AG 2.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to FEUZ
RHEINMETALL AG 7.5%
SIEMENS ENERGY AG 3.9%
DEUTSCHE BANK AG-REGISTERED 3.5%
PORSCHE AUTOMOBIL HLDG-PFD 3.4%
HOCHTIEF AG 3.4%
HEIDELBERGCEMENT AG 3.3%
ZALANDO SE 3.1%
COMMERZBANK AG 3.0%
SAP AG 2.8%
DEUTSCHE POST AG-REG 2.7%
FGM Underweight Relative to FEUZ
INDRA SISTEMAS SA -1.2%
FINMECCANICA SPA -1.2%
THYSSENKRUPP AG -1.1%
BUZZI UNICEM S.P.A. -1.1%
SOFINA -1.1%
VIENNA INSURANCE GROUP -1.1%
AUTO1 GROUP SE -1.1%
UNICAJA BANCO S.A. -1.1%
TELEPERFORMANCE -1.1%
BANCO DE SABADELL SA -1.1%
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