Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
12%
ALSO IN FGM
FGM
42
HOLDINGS
67%
ALSO IN EZU
SECTOR DRIFT (EZU minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FGM
Overlap
SIEMENS ENERGY AG 1.9% 3.3% 1.9%
DEUTSCHE TELEKOM AG 1.6% 2.5% 1.6%
ALLIANZ SE-REG 2.2% 1.6% 1.6%
DEUTSCHE BANK AG-REGISTERED 0.8% 0.7% 0.7%
E.ON AG 0.6% 0.9% 0.6%
EZU Overweight Relative to FGM
ASML HOLDING NV 8.1%
SIEMENS AG-REG 3.1%
SAP AG 2.5%
BANCO SANTANDER SA 2.4%
TOTAL SA 2.2%
SCHNEIDER ELECTRIC SA 2.2%
IBERDROLA SA 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
SAFRAN SA 1.6%
EZU Underweight Relative to FGM
AURUBIS AG -7.0%
HOCHTIEF AG -5.7%
NORDEX AG -4.6%
THYSSENKRUPP AG -4.1%
DEUTSCHE LUFTHANSA-REG -4.0%
AROUNDTOWN SA -3.9%
LEG IMMOBILIEN AG -3.6%
BILFINGER BERGER AG -3.3%
FLATEXDEGIRO AG -3.0%
BAYERISCHE MOTOREN WERKE AG -3.0%
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