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 | 9.3% | 1.4% | 1.4% |
|
COMMERZBANK AG | 4.3% | 1.3% | 1.3% |
|
CONTINENTAL AG | 3.0% | 1.2% | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 4.8% | 1.2% | 1.2% |
|
BAYERISCHE MOTOREN WERKE AG | 3.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to FEUZ
|
RHEINMETALL AG | 7.9% |
|
SIEMENS ENERGY AG | 4.0% |
|
DEUTSCHE BANK AG-REGISTERED | 3.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.5% |
|
HEIDELBERGCEMENT AG | 3.4% |
|
COMMERZBANK AG | 3.0% |
|
HOCHTIEF AG | 3.0% |
|
SAP AG | 3.0% |
|
ZALANDO SE | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
FGM Underweight Relative to FEUZ
 |
INDRA SISTEMAS SA | -1.2% |
 |
ALPHA BANK AE | -1.2% |
 |
VIENNA INSURANCE GROUP | -1.2% |
 |
BUZZI UNICEM S.P.A. | -1.2% |
|
THYSSENKRUPP AG | -1.2% |
|
BANCO SANTANDER SA | -1.1% |
|
BANKINTER SA | -1.1% |
 |
STMICROELECTRONICS NV | -1.1% |
|
FINMECCANICA SPA | -1.1% |
 |
SOFINA | -1.1% |