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
120
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 9.0% 9.0% 9.0%
DEUTSCHE POST AG-REG 0.6% 0.7% 0.6%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 12.4%
ALLIANZ SE-REG 10.0%
SIEMENS ENERGY AG 7.2%
DEUTSCHE TELEKOM AG 5.6%
INFINEON TECHNOLOGIES AG 5.1%
MUENCHENER RUECKVER AG-REG 4.1%
DEUTSCHE BANK AG-REGISTERED 3.4%
RHEINMETALL AG 2.9%
DEUTSCHE BOERSE AG 2.9%
BAYER AG 2.8%
EWG Underweight Relative to SHPP
UNION PACIFIC CORP -9.4%
ABB LTD. -8.9%
CSX CORP -5.1%
UNITED PARCEL SERVICE-CL B -4.4%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -4.1%
NORFOLK SOUTHERN CORP -4.1%
FEDEX CORP -3.9%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.7%
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