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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
4%
ALSO IN SHPP
SHPP
94
HOLDINGS
2%
ALSO IN EWG
SECTOR DRIFT (EWG minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWG
Weight
in SHPP
Overlap
SAP AG 13.3% 9.4% 9.4%
DEUTSCHE POST AG-REG 0.5% 0.7% 0.5%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 11.0%
ALLIANZ SE-REG 9.0%
DEUTSCHE TELEKOM AG 6.0%
SIEMENS ENERGY AG 5.6%
RHEINMETALL AG 4.5%
MUENCHENER RUECKVER AG-REG 4.5%
SAP AG 3.8%
DEUTSCHE BANK AG-REGISTERED 3.6%
INFINEON TECHNOLOGIES AG 2.9%
DAIMLER AG-REGISTERED SHARES 2.7%
EWG Underweight Relative to SHPP
UNION PACIFIC CORP -10.2%
ABB LTD. -9.7%
UNITED PARCEL SERVICE-CL B -4.2%
NORFOLK SOUTHERN CORP -4.1%
CSX CORP -4.0%
CANADIAN PACIFIC KANSAS CITY LTD -3.8%
FEDEX CORP -3.8%
DSV A/S -3.5%
CANADIAN NATL RAILWAY CO -3.4%
TOYOTA INDUSTRIES CORP -2.1%
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