Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.6%
% of EWG's 56 holdings also in SHPP
2.2%
% of SHPP's 93 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus SHPP)
Overlapping Holdings
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Company | Weight in EWG |
Weight in SHPP |
Overlap | |
---|---|---|---|---|
SAP AG | 16.2% | 9.8% | 9.8% | |
DEUTSCHE POST AG-REG | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to SHPP
SIEMENS AG-REG | 10.1% | |
ALLIANZ SE-REG | 8.0% | |
DEUTSCHE TELEKOM AG | 7.1% | |
SAP AG | 6.4% | |
MUENCHENER RUECKVER AG-REG | 4.5% | |
DEUTSCHE BOERSE AG | 2.8% | |
DAIMLER AG-REGISTERED SHARES | 2.8% | |
INFINEON TECHNOLOGIES AG | 2.8% | |
BASF SE | 2.7% | |
ADIDAS AG | 2.5% |
EWG Underweight Relative to SHPP
UNION PACIFIC CORP | -9.9% | |
ABB LTD. | -7.6% | |
UNITED PARCEL SERVICE-CL B | -7.2% | |
FEDEX CORP | -5.2% | |
CANADIAN PACIFIC KANSAS CITY LTD | -5.0% | |
CANADIAN NATL RAILWAY CO | -4.2% | |
CSX CORP | -4.2% | |
NORFOLK SOUTHERN CORP | -3.7% | |
DSV A/S | -3.1% | |
OLD DOMINION FREIGHT LINE | -2.9% |