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
23
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
12%
ALSO IN FGM
FGM
42
HOLDINGS
59%
ALSO IN FEP
SECTOR DRIFT (FEP minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE LUFTHANSA-REG | 0.9% | 3.7% | 0.9% |
|
AURUBIS AG | 0.9% | 4.2% | 0.9% |
|
HOCHTIEF AG | 0.9% | 3.8% | 0.9% |
|
FRESENIUS MEDICAL CARE AG & | 0.9% | 3.7% | 0.9% |
|
THYSSENKRUPP AG | 0.8% | 4.0% | 0.8% |
FEP Overweight Relative to FGM
 |
MOTOR OIL (HELLAS) SA | 1.0% |
 |
PRYSMIAN SPA | 1.0% |
 |
BRITISH LAND CO PLC | 1.0% |
|
JD SPORTS FASHION PLC | 1.0% |
 |
WILH. WILHELMSEN ASA | 1.0% |
 |
KLEPIERRE | 0.9% |
|
BALFOUR BEATTY PLC | 0.9% |
|
3I GROUP PLC | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% |
 |
INDUSTRIVARDEN AB CLASS C | 0.9% |
FEP Underweight Relative to FGM
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
|
DELIVERY HERO SE | -4.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.7% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.4% |
|
AURUBIS AG | -3.3% |
|
THYSSENKRUPP AG | -3.2% |
|
KION GROUP AG | -3.1% |
|
UNITED INTERNET AG-REG SHARE | -3.1% |
|
VOLKSWAGEN AG-PFD | -3.0% |
|
FRESENIUS MEDICAL CARE AG & | -2.9% |