Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
12%
ALSO IN FGM
FGM
42
HOLDINGS
62%
ALSO IN FEP
SECTOR DRIFT (FEP minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
AURUBIS AG | 1.2% | 7.4% | 1.2% |
|
HOCHTIEF AG | 1.0% | 6.2% | 1.0% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% | 4.2% | 0.9% |
|
FRESENIUS MEDICAL CARE AG & | 0.8% | 1.6% | 0.8% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 0.7% | 2.8% | 0.7% |
FEP Overweight Relative to FGM
 |
PRYSMIAN SPA | 1.2% |
 |
JD SPORTS FASHION PLC | 1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.9% |
 |
NORSK HYDRO ASA | 0.9% |
 |
UMICORE | 0.9% |
|
BRITISH LAND CO PLC | 0.9% |
|
SAIPEM S.P.A. | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
|
WILH. WILHELMSEN ASA | 0.9% |
FEP Underweight Relative to FGM
|
AURUBIS AG | -6.2% |
|
HOCHTIEF AG | -5.1% |
|
NORDEX AG | -3.9% |
|
AROUNDTOWN SA | -3.7% |
|
THYSSENKRUPP AG | -3.4% |
|
DEUTSCHE LUFTHANSA-REG | -3.3% |
|
BILFINGER BERGER AG | -3.2% |
|
FLATEXDEGIRO AG | -2.9% |
|
BAYER AG | -2.8% |
|
SIEMENS ENERGY AG | -2.8% |