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
2
Number of overlapping holdings
3.8%
% of EWG's 54 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 | 16.1% | 9.7% | 9.7% |
|
DEUTSCHE POST AG-REG | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to SHPP
|
SIEMENS AG-REG | 10.2% |
|
ALLIANZ SE-REG | 8.6% |
|
DEUTSCHE TELEKOM AG | 7.4% |
|
SAP AG | 6.4% |
|
MUENCHENER RUECKVER AG-REG | 4.9% |
|
RHEINMETALL AG | 3.5% |
|
DEUTSCHE BOERSE AG | 3.2% |
|
BASF SE | 2.6% |
|
DEUTSCHE BANK AG-REGISTERED | 2.5% |
|
INFINEON TECHNOLOGIES AG | 2.5% |
EWG Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
 |
UNION PACIFIC CORP | -10.0% |
|
UNITED PARCEL SERVICE-CL B | -8.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -6.6% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
FEDEX CORP | -3.7% |
|
CSX CORP | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.3% |
 |
DSV A/S | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.2% |