Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |