Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EZU
226
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 1.8% 3.0% 1.8%
DEUTSCHE TELEKOM AG 1.7% 2.6% 1.7%
ALLIANZ SE-REG 2.3% 1.6% 1.6%
DEUTSCHE BANK AG-REGISTERED 0.9% 0.8% 0.8%
BAYER AG 0.7% 3.9% 0.7%
EZU Overweight Relative to FGM
ASML HOLDING NV 7.2%
SIEMENS AG-REG 3.0%
SAP AG 2.8%
BANCO SANTANDER SA 2.5%
SCHNEIDER ELECTRIC SA 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.1%
TOTAL SA 1.9%
IBERDROLA SA 1.9%
EADS NV 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
EZU Underweight Relative to FGM
AURUBIS AG -5.2%
BILFINGER BERGER AG -4.5%
DEUTSCHE LUFTHANSA-REG -4.2%
AROUNDTOWN SA -4.2%
HOCHTIEF AG -4.2%
THYSSENKRUPP AG -4.0%
LEG IMMOBILIEN AG -3.9%
NORDEX AG -3.6%
BAYERISCHE MOTOREN WERKE AG -3.4%
FLATEXDEGIRO AG -3.4%
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