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
15%

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 13.1% 11.9% 11.9%
DEUTSCHE POST AG-REG 3.3% 4.1% 3.3%
EWG Overweight Relative to SHPP
SIEMENS AG-REG 11.8%
ALLIANZ SE-REG 10.2%
SIEMENS ENERGY AG 6.0%
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 3.2%
BAYER AG 3.0%
RHEINMETALL AG 3.0%
EWG Underweight Relative to SHPP
UNION PACIFIC CORP -9.3%
ABB LTD. -8.2%
CSX CORP -5.0%
UNITED PARCEL SERVICE-CL B -4.2%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
NORFOLK SOUTHERN CORP -4.0%
CANADIAN NATL RAILWAY CO -3.9%
FEDEX CORP -3.8%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.5%
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