Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.8%
% of EWG's 54 holdings also in SHPP
2.2%
% of SHPP's 93 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus SHPP)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 15.5% | 9.9% | 9.9% |
|
DEUTSCHE POST AG-REG | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to SHPP
|
SIEMENS AG-REG | 9.3% |
|
ALLIANZ SE-REG | 8.8% |
|
DEUTSCHE TELEKOM AG | 7.3% |
|
SAP AG | 5.5% |
|
MUENCHENER RUECKVER AG-REG | 5.3% |
|
RHEINMETALL AG | 4.2% |
|
DEUTSCHE BOERSE AG | 3.3% |
|
SIEMENS ENERGY AG | 2.7% |
|
DEUTSCHE BANK AG-REGISTERED | 2.5% |
|
BASF SE | 2.5% |
EWG Underweight Relative to SHPP
 |
ABB LTD. | -10.2% |
 |
UNION PACIFIC CORP | -10.0% |
|
UNITED PARCEL SERVICE-CL B | -7.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -7.4% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
CSX CORP | -3.5% |
|
FEDEX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.3% |
 |
DSV A/S | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.2% |