Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
16%
ALSO IN FGM
FGM
42
HOLDINGS
79%
ALSO IN FEP
SECTOR DRIFT (FEP minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 1.2% | 6.0% | 1.2% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% | 3.6% | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 4.7% | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% | 4.8% | 0.9% |
|
AURUBIS AG | 0.9% | 5.0% | 0.9% |
FEP Overweight Relative to FGM
 |
SSAB AB CLASS B | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.0% |
 |
FRESNILLO PLC | 1.0% |
 |
STANDARD CHARTERED PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
UNIQA VERSICHERUNGEN AG | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
|
RIO TINTO PLC | 0.9% |
|
ENDEAVOUR MINING PLC | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
FEP Underweight Relative to FGM
|
HOCHTIEF AG | -4.8% |
|
AURUBIS AG | -4.1% |
|
SIEMENS ENERGY AG | -4.0% |
|
RWE AG | -4.0% |
|
BAYERISCHE MOTOREN WERKE AG | -3.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.8% |
|
CONTINENTAL AG | -3.2% |
|
NORDEX AG | -3.1% |
|
COMMERZBANK AG | -3.1% |
|
RHEINMETALL AG | -3.0% |