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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SHPP
120
HOLDINGS
2%
ALSO IN DAX
DAX
40
HOLDINGS
5%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 11.4% | 11.2% | 11.2% |
|
DEUTSCHE POST AG-REG | 4.1% | 3.1% | 3.1% |
SHPP Overweight Relative to DAX
 |
ABB LTD. | 9.8% |
 |
UNION PACIFIC CORP | 9.0% |
|
CSX CORP | 4.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATL RAILWAY CO | 4.0% |
|
NORFOLK SOUTHERN CORP | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
FEDEX CORP | 3.8% |
|
ROCKWELL AUTOMATION INC | 2.6% |
 |
DSV A/S | 2.4% |
SHPP Underweight Relative to DAX
|
SIEMENS AG-REG | -11.6% |
|
ALLIANZ SE-REG | -9.2% |
|
SIEMENS ENERGY AG | -7.3% |
 |
AIRBUS GROUP SE | -6.4% |
|
DEUTSCHE TELEKOM AG | -5.0% |
|
INFINEON TECHNOLOGIES AG | -4.5% |
|
MUENCHENER RUECKVER AG-REG | -3.9% |
|
DEUTSCHE BANK AG-REGISTERED | -3.3% |
|
DEUTSCHE BOERSE AG | -3.2% |
|
BASF SE | -2.7% |