Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
51%
ALSO IN DAX
DAX
40
HOLDINGS
50%
ALSO IN FGM
SECTOR DRIFT (FGM minus DAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FGM |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 3.3% | 7.2% | 3.3% |
|
DEUTSCHE TELEKOM AG | 2.5% | 5.7% | 2.5% |
|
BAYER AG | 3.3% | 2.1% | 2.1% |
|
RWE AG | 2.0% | 2.2% | 2.0% |
|
DAIMLER AG-REGISTERED SHARES | 2.7% | 2.0% | 2.0% |
FGM Overweight Relative to DAX
|
AURUBIS AG | 7.4% |
|
HOCHTIEF AG | 6.2% |
|
NORDEX AG | 4.6% |
|
DEUTSCHE LUFTHANSA-REG | 4.2% |
|
THYSSENKRUPP AG | 4.1% |
|
AROUNDTOWN SA | 3.7% |
|
LEG IMMOBILIEN AG | 3.5% |
|
BILFINGER BERGER AG | 3.2% |
|
FLATEXDEGIRO AG | 2.9% |
|
FUCHS SE-PREF | 2.5% |
FGM Underweight Relative to DAX
|
SIEMENS AG-REG | -11.6% |
|
SAP AG | -9.7% |
|
ALLIANZ SE-REG | -6.7% |
 |
AIRBUS GROUP SE | -6.2% |
|
INFINEON TECHNOLOGIES AG | -5.9% |
|
SIEMENS ENERGY AG | -3.9% |
|
MUENCHENER RUECKVER AG-REG | -3.4% |
|
RHEINMETALL AG | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.2% |
|
DEUTSCHE BOERSE AG | -2.7% |