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
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
EWG
54
HOLDINGS
4%
ALSO IN SHPP
SHPP
95
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 16.1% 9.4% 9.4%
DEUTSCHE POST AG-REG 2.3% 3.1% 2.3%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 10.1%
ALLIANZ SE-REG 7.9%
SAP AG 6.7%
DEUTSCHE TELEKOM AG 6.5%
RHEINMETALL AG 4.7%
MUENCHENER RUECKVER AG-REG 4.4%
SIEMENS ENERGY AG 3.9%
DEUTSCHE BOERSE AG 3.1%
DEUTSCHE BANK AG-REGISTERED 2.9%
INFINEON TECHNOLOGIES AG 2.8%
EWG Underweight Relative to SHPP
ABB LTD. -10.0%
UNION PACIFIC CORP -9.8%
UNITED PARCEL SERVICE-CL B -7.3%
CANADIAN PACIFIC KANSAS CITY LTD -7.2%
CANADIAN NATL RAILWAY CO -3.6%
CSX CORP -3.4%
DSV A/S -3.2%
NORFOLK SOUTHERN CORP -3.2%
FEDEX CORP -3.1%
TOYOTA INDUSTRIES CORP -2.1%
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