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
28

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
13%
ALSO IN FGM
FGM
42
HOLDINGS
72%
ALSO IN EZU
SECTOR DRIFT (EZU minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FGM
Overlap
DEUTSCHE TELEKOM AG 1.6% 2.0% 1.6%
SIEMENS ENERGY AG 1.5% 4.6% 1.5%
RHEINMETALL AG 1.2% 3.4% 1.2%
DEUTSCHE BANK AG-REGISTERED 1.0% 2.9% 1.0%
ALLIANZ SE-REG 2.4% 0.8% 0.8%
EZU Overweight Relative to FGM
ASML HOLDING NV 5.9%
SAP AG 3.6%
LVMH MOET HENNESSY LOUIS VUI 2.6%
BANCO SANTANDER SA 2.4%
SIEMENS AG-REG 2.1%
SCHNEIDER ELECTRIC SA 2.1%
EADS NV 1.9%
IBERDROLA SA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
TOTAL SA 1.8%
EZU Underweight Relative to FGM
HOCHTIEF AG -5.9%
AURUBIS AG -5.0%
BAYERISCHE MOTOREN WERKE AG -4.4%
RWE AG -4.3%
DAIMLER AG-REGISTERED SHARES -4.0%
NORDEX AG -3.9%
AUTO1 GROUP SE -3.7%
COMMERZBANK AG -3.5%
DEUTSCHE LUFTHANSA-REG -3.5%
CONTINENTAL AG -3.4%
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