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
9%

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 14.3% 8.8% 8.8%
DEUTSCHE POST AG-REG 0.4% 0.6% 0.4%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 10.9%
ALLIANZ SE-REG 8.5%
DEUTSCHE TELEKOM AG 6.5%
SAP AG 5.5%
RHEINMETALL AG 5.4%
MUENCHENER RUECKVER AG-REG 4.4%
SIEMENS ENERGY AG 3.9%
DEUTSCHE BANK AG-REGISTERED 3.6%
DEUTSCHE BOERSE AG 2.8%
INFINEON TECHNOLOGIES AG 2.6%
EWG Underweight Relative to SHPP
ABB LTD. -10.6%
UNION PACIFIC CORP -9.6%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
UNITED PARCEL SERVICE-CL B -3.8%
NORFOLK SOUTHERN CORP -3.8%
CSX CORP -3.7%
CANADIAN NATL RAILWAY CO -3.6%
FEDEX CORP -3.3%
DSV A/S -3.1%
TOYOTA INDUSTRIES CORP -2.2%
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