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
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
4%
ALSO IN SHPP
SHPP
101
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 11.4% 10.3% 10.3%
DEUTSCHE POST AG-REG 3.0% 3.8% 3.0%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 12.1%
ALLIANZ SE-REG 9.7%
SIEMENS ENERGY AG 6.9%
DEUTSCHE TELEKOM AG 5.8%
INFINEON TECHNOLOGIES AG 4.2%
MUENCHENER RUECKVER AG-REG 3.9%
DEUTSCHE BANK AG-REGISTERED 3.4%
RHEINMETALL AG 3.1%
DEUTSCHE BOERSE AG 3.0%
BAYER AG 2.7%
EWG Underweight Relative to SHPP
UNION PACIFIC CORP -9.2%
ABB LTD. -9.1%
CSX CORP -4.8%
CANADIAN PACIFIC KANSAS CITY LTD -4.3%
NORFOLK SOUTHERN CORP -3.9%
CANADIAN NATL RAILWAY CO -3.9%
FEDEX CORP -3.8%
UNITED PARCEL SERVICE-CL B -3.8%
DSV A/S -2.6%
ROCKWELL AUTOMATION INC -2.4%
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