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   

13

Number of overlapping holdings

24.1%

% of EWG's 57 holdings also in ESGN

13.0%

% of ESGN's 105 holdings also in EWG

Overlap by Weight
Sector Drift (EWG minus ESGN)
Overlapping Holdings

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Company Weight
in EWG
Weight
in ESGN
Overlap
SAP AG 13.4% 5.0% 5.0%
SIEMENS AG-REG 10.5% 4.9% 4.9%
DAIMLER AG-REGISTERED SHARES 4.0% 3.1% 3.1%
DEUTSCHE POST AG-REG 2.9% 2.0% 2.0%
BAYERISCHE MOTOREN WERKE AG 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to ESGN
SAP AG 8.5%
ALLIANZ SE-REG 7.6%
SIEMENS AG-REG 5.6%
DEUTSCHE TELEKOM AG 5.2%
MUENCHENER RUECKVER AG-REG 4.5%
INFINEON TECHNOLOGIES AG 3.6%
BASF SE 3.2%
ADIDAS AG 2.7%
DEUTSCHE BOERSE AG 2.6%
DEUTSCHE BANK AG-REGISTERED 2.3%
EWG Underweight Relative to ESGN
BP PLC -4.2%
SHELL PLC -4.0%
TOTAL SA -3.9%
HITACHI LTD -3.5%
MITSUBISHI CORP -3.4%
MITSUI & CO LTD -2.7%
ITOCHU CORP -2.4%
TOKIO MARINE HOLDINGS INC -2.3%
KDDI CORPORATION -2.0%
VOLVO AB-B SHS -1.9%
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