Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

12.0%

% of FLEU's 281 holdings also in FGM

82.5%

% of FGM's 42 holdings also in FLEU

Overlap by Weight
Sector Drift (FLEU minus FGM)
Overlapping Holdings

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Company Weight
in FLEU
Weight
in FGM
Overlap
SIEMENS AG-REG 2.6% 2.5% 2.5%
DEUTSCHE TELEKOM AG 1.4% 3.2% 1.4%
DAIMLER AG-REGISTERED SHARES 1.2% 4.8% 1.2%
SAP AG 3.6% 1.0% 1.0%
INFINEON TECHNOLOGIES AG 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to FGM
ASML HOLDING NV 6.7%
LVMH MOET HENNESSY LOUIS VUI 4.0%
SAP AG 2.6%
TOTAL SA 2.5%
SCHNEIDER ELECTRIC SA 2.1%
L'OREAL 1.9%
ALLIANZ SE-REG 1.9%
AIR LIQUIDE SA 1.8%
SANOFI-AVENTIS 1.8%
EADS NV 1.7%
FLEU Underweight Relative to FGM
RHEINMETALL AG -6.8%
DEUTSCHE BANK AG-REGISTERED -4.5%
PORSCHE AUTOMOBIL HLDG-PFD -4.3%
HOCHTIEF AG -4.2%
VOLKSWAGEN AG-PFD -4.0%
BAYERISCHE MOTOREN WERKE AG -3.6%
DAIMLER AG-REGISTERED SHARES -3.6%
SCHAEFFLER AG -3.6%
TALANX AG -3.4%
CONTINENTAL AG -3.2%
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