Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SHPP
120
HOLDINGS
2%
ALSO IN EWG
EWG
54
HOLDINGS
4%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in EWG
Overlap
SAP AG 12.3% 13.6% 12.3%
DEUTSCHE POST AG-REG 4.0% 3.3% 3.3%
SHPP Overweight Relative to EWG
UNION PACIFIC CORP 9.1%
ABB LTD. 8.0%
CSX CORP 4.9%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
UNITED PARCEL SERVICE-CL B 4.0%
CANADIAN NATL RAILWAY CO 4.0%
NORFOLK SOUTHERN CORP 3.9%
FEDEX CORP 3.7%
DSV A/S 2.7%
ROCKWELL AUTOMATION INC 2.5%
SHPP Underweight Relative to EWG
SIEMENS AG-REG -11.7%
ALLIANZ SE-REG -10.2%
SIEMENS ENERGY AG -5.8%
DEUTSCHE TELEKOM AG -5.4%
MUENCHENER RUECKVER AG-REG -4.4%
INFINEON TECHNOLOGIES AG -4.0%
DEUTSCHE BOERSE AG -3.6%
DEUTSCHE BANK AG-REGISTERED -3.0%
RHEINMETALL AG -3.0%
BASF SE -2.9%
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