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

3.6%

% 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%
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