Fund Overlap

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


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34

Number of overlapping holdings

85.0%

% of FGM's 41 holdings also in FEUZ

23.0%

% of FEUZ's 152 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
HOCHTIEF AG 4.2% 1.4% 1.4%
HEIDELBERGCEMENT AG 4.2% 1.2% 1.2%
THYSSENKRUPP AG 3.4% 1.2% 1.2%
HUGO BOSS AG -ORD 3.3% 1.1% 1.1%
E.ON AG 3.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to FEUZ
TALANX AG 5.3%
WACKER CHEMIE AG 3.8%
GERRESHEIMER AG 3.5%
DEUTSCHE TELEKOM AG 3.4%
DAIMLER AG-REGISTERED SHARES 3.1%
VOLKSWAGEN AG-PFD 3.1%
HEIDELBERGCEMENT AG 3.0%
COVESTRO AG 2.9%
HOCHTIEF AG 2.9%
PORSCHE AUTOMOBIL HLDG-PFD 2.8%
FGM Underweight Relative to FEUZ
MYTILINEOS HOLDINGS S.A. -1.6%
A2A SPA -1.4%
TECHNIP ENERGIES NV -1.3%
ENI SPA -1.3%
TENARIS SA -1.3%
OMV AG -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
REPSOL YPF SA -1.2%
GALP ENERGIA SGPS SA-B SHRS -1.2%
NATIONAL BANK OF GREECE S.A. -1.2%
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