Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FEUZ
152
HOLDINGS
23%
ALSO IN FGM
FGM
42
HOLDINGS
85%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in FGM
Overlap
HOCHTIEF AG 1.6% 6.1% 1.6%
NORDEX AG 1.5% 4.1% 1.5%
RWE AG 1.3% 4.8% 1.3%
THYSSENKRUPP AG 1.3% 2.3% 1.3%
AURUBIS AG 1.3% 5.3% 1.3%
FEUZ Overweight Relative to FGM
ACS ACTIVIDADES CONS Y SERV 1.4%
ARCELORMITTAL SA 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
UNIQA VERSICHERUNGEN AG 1.3%
VIENNA INSURANCE GROUP 1.2%
BUZZI UNICEM S.P.A. 1.2%
TENARIS SA 1.1%
SANOFI-AVENTIS 1.1%
MAIRETECNIMONT SPA 1.1%
ALPHA BANK AE 1.1%
FEUZ Underweight Relative to FGM
HOCHTIEF AG -4.5%
AURUBIS AG -4.0%
SIEMENS ENERGY AG -3.6%
RWE AG -3.5%
BAYERISCHE MOTOREN WERKE AG -3.3%
DAIMLER AG-REGISTERED SHARES -3.2%
RHEINMETALL AG -3.0%
AUTO1 GROUP SE -2.9%
CONTINENTAL AG -2.7%
HENSOLDT AG -2.7%
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