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
102
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 15.1% 9.2% 9.2%
DEUTSCHE POST AG-REG 0.4% 0.6% 0.4%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 11.2%
ALLIANZ SE-REG 8.4%
DEUTSCHE TELEKOM AG 6.5%
SAP AG 5.9%
RHEINMETALL AG 4.8%
MUENCHENER RUECKVER AG-REG 4.4%
SIEMENS ENERGY AG 4.3%
DEUTSCHE BANK AG-REGISTERED 3.3%
INFINEON TECHNOLOGIES AG 2.7%
DEUTSCHE BOERSE AG 2.6%
EWG Underweight Relative to SHPP
ABB LTD. -10.9%
UNION PACIFIC CORP -10.0%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CSX CORP -4.1%
NORFOLK SOUTHERN CORP -3.9%
UNITED PARCEL SERVICE-CL B -3.8%
CANADIAN NATL RAILWAY CO -3.6%
FEDEX CORP -3.4%
DSV A/S -3.0%
TOYOTA INDUSTRIES CORP -2.2%
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