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   

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 16.2% 10.3% 10.3%
DEUTSCHE POST AG-REG 2.2% 3.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to SHPP
SIEMENS AG-REG 9.5%
ALLIANZ SE-REG 8.7%
DEUTSCHE TELEKOM AG 7.3%
SAP AG 5.9%
MUENCHENER RUECKVER AG-REG 5.1%
RHEINMETALL AG 4.0%
DEUTSCHE BOERSE AG 3.4%
BASF SE 2.5%
DEUTSCHE BANK AG-REGISTERED 2.5%
SIEMENS ENERGY AG 2.4%
EWG Underweight Relative to SHPP
UNION PACIFIC CORP -10.1%
ABB LTD. -9.9%
UNITED PARCEL SERVICE-CL B -7.8%
CANADIAN PACIFIC KANSAS CITY LTD -7.5%
CANADIAN NATL RAILWAY CO -4.2%
CSX CORP -3.7%
FEDEX CORP -3.4%
NORFOLK SOUTHERN CORP -3.4%
DSV A/S -2.8%
OLD DOMINION FREIGHT LINE -2.2%
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