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%
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