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
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
4%
ALSO IN SHPP
SHPP
101
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 11.1% 10.5% 10.5%
DEUTSCHE POST AG-REG 3.0% 3.8% 3.0%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 11.7%
ALLIANZ SE-REG 10.1%
SIEMENS ENERGY AG 6.7%
DEUTSCHE TELEKOM AG 5.7%
INFINEON TECHNOLOGIES AG 4.4%
MUENCHENER RUECKVER AG-REG 4.0%
DEUTSCHE BANK AG-REGISTERED 3.6%
DEUTSCHE BOERSE AG 3.0%
RHEINMETALL AG 2.9%
BAYER AG 2.8%
EWG Underweight Relative to SHPP
ABB LTD. -9.1%
UNION PACIFIC CORP -8.9%
CSX CORP -4.7%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
UNITED PARCEL SERVICE-CL B -4.0%
FEDEX CORP -4.0%
CANADIAN NATL RAILWAY CO -3.8%
NORFOLK SOUTHERN CORP -3.8%
DSV A/S -2.6%
ROCKWELL AUTOMATION INC -2.5%
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