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
17
Number of overlapping holdings
30.4%
% of EWG's 56 holdings also in EQIN
17.2%
% of EQIN's 104 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus EQIN)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 16.5% | 4.5% | 4.5% |
|
SIEMENS AG-REG | 9.9% | 4.3% | 4.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.8% | 2.8% | 2.8% |
|
E.ON AG | 1.9% | 1.4% | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to EQIN
|
SAP AG | 12.0% |
|
ALLIANZ SE-REG | 8.0% |
|
DEUTSCHE TELEKOM AG | 7.1% |
|
SIEMENS AG-REG | 5.6% |
|
MUENCHENER RUECKVER AG-REG | 4.5% |
|
DEUTSCHE BOERSE AG | 2.9% |
|
BASF SE | 2.8% |
|
INFINEON TECHNOLOGIES AG | 2.7% |
|
DEUTSCHE POST AG-REG | 2.6% |
|
ADIDAS AG | 2.5% |
EWG Underweight Relative to EQIN
 |
SHELL PLC | -4.5% |
|
BP PLC | -4.3% |
 |
ABB LTD. | -4.3% |
 |
TOTAL SA | -4.1% |
 |
IBERDROLA SA | -3.9% |
|
BANCO SANTANDER SA | -3.5% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
 |
ENEL SPA | -2.5% |
 |
INVESTOR AB-B SHS | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.1% |