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EWG holdings and overlap
What does EWG hold, as of its issuer file of 2026-09-03?
EWG holds 50 positions as of the issuer file dated 2026-09-03. The three largest are Siemens N AG at 11.56%, SAP at 11.11% and Allianz at 10.18%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SIE Siemens N AG | 11.56% | |
| 2 | SAP SAP | 11.11% | |
| 3 | ALV Allianz | 10.18% | |
| 4 | ENR Siemens Energy N AG | 6.66% | |
| 5 | DTE Deutsche Telekom N AG | 5.76% | |
| 6 | IFX Infineon Technologies AG | 4.28% | |
| 7 | MUV2 Muenchener Rueckversicherungs-Gese | 3.96% | |
| 8 | DBK Deutsche Bank AG | 3.61% | |
| 9 | DB1 Deutsche Boerse AG | 3.05% | |
| 10 | DHL DHL N AG | 3.0% | |
| 11 | RHM Rheinmetall AG | 2.96% | |
| 12 | BAYN Bayer AG | 2.86% | |
| 13 | BAS BASF N | 2.75% | |
| 14 | EOAN E.ON N | 2.31% | |
| 15 | RWE RWE AG | 2.2% | |
| 16 | MBG Mercedes-Benz Group N AG | 1.88% | |
| 17 | CBK Commerzbank AG | 1.45% | |
| 18 | ADS Adidas N AG | 1.42% | |
| 19 | HEI Heidelberg Materials AG | 1.28% | |
| 20 | DTG Daimler Truck Holding E AG | 1.24% | |
| 21 | BMW BMW | 1.18% | |
| 22 | FRE Fresenius N | 1.1% | |
| 23 | MTX Mtu Aero Engines Holding AG | 1.1% | |
| 24 | MRK Merck | 1.05% | |
| 25 | HNR1 Hannover Rueck | 0.94% | |
| 26 | VOW3 Volkswagen Non-Voting Pref AG | 0.93% | |
| 27 | VNA Vonovia SE | 0.82% | |
| 28 | SHL Siemens Healthineers AG | 0.78% | |
| 29 | SY1 Symrise AG | 0.72% | |
| 30 | HEN3 Henkel & Kgaa Pref AG | 0.68% | |
| 31 | G1A Gea Group AG | 0.55% | |
| 32 | CON Continental AG | 0.46% | |
| 33 | QIA Qiagen | 0.46% | |
| 34 | TLX Talanx AG | 0.45% | |
| 35 | BNR Brenntag | 0.42% | |
| 36 | FME Fresenius Medical Care AG | 0.41% | |
| 37 | BEI Beiersdorf AG | 0.41% | |
| 38 | KBX Knorr Bremse AG | 0.39% | |
| 39 | HEN Henkel AG | 0.37% | |
| 40 | HOT Hochtief AG | 0.37% | |
| 41 | SRT3 Sartorius Pref AG | 0.37% | |
| 42 | DHER Delivery Hero | 0.3% | |
| 43 | HAG Hensoldt AG | 0.29% | |
| 44 | P911 DR ING HC F Porsche PRF AG | 0.29% | |
| 45 | EVK Evonik Industries AG | 0.28% | |
| 46 | LHA Deutsche Lufthansa AG | 0.27% | |
| 47 | ZAL Zalando | 0.27% | |
| 48 | PAH3 Porsche Automobil Holding Pref | 0.25% | |
| 49 | NEM Nemetschek | 0.23% | |
| 50 | RAA Rational AG | 0.18% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold SIE, and at what weight.
What does EWG share with other funds?
The fund nearest to EWG is FEZ: the two hold 29.9% of their weight in common, in the 17 companies both own, and 77.3% of EWG itself is also held there. No covered fund holds more than that in common with EWG; it duplicates nothing here closely.
| Fund | Overlap by weight | Of EWG held there | Of that fund in EWG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FEZ | 29.9% | 77.3% | 30.0% | 17 | |
| EZU | 25.3% | 100.0% | 25.3% | 50 | |
| HEZU | 25.3% | 100.0% | 12.7% | 50 | |
| IEV | 13.5% | 97.5% | 13.6% | 42 | |
| EUFN | 12.4% | 23.7% | 12.5% | 7 | |
| IEUR | 12.3% | 100.0% | 12.4% | 50 | |
| VGK | 12.2% | 99.1% | 12.2% | 47 | |
| SPEU | 11.9% | 100.0% | 12.0% | 50 | |
| IVLU | 10.9% | 68.4% | 11.0% | 30 | |
| IDHQ | 9.8% | 39.4% | 9.8% | 8 | |
| EFAX | 9.3% | 97.8% | 9.4% | 49 | |
| EFG | 8.9% | 57.9% | 9.0% | 25 |
From each issuer's latest file. Check EWG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWG?
VDE shares 0% of weight with EWG and its weekly returns correlate with it at 0.02 over three years. The table lists the covered funds with the least in common with EWG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.02 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.45 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.49 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.51 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.54 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.55 | 1 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.55 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.49% |
|---|---|
| Dividend yield | 1.88% |
| Total return, 1 year | 8.3% |
| Total return, 3 years cumulative | 72.0% |
| Total return, 5 years cumulative | 44.4% |
| Volatility, annualised | 17.8% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Weight in the ten largest positions | 63.2% |
| Largest single position | 11.6% |
| Assets under management | $1.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.64loosely linked | 165 |
| QQQ | 0.56loosely linked | 194 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.3% |
| 2025 | 35.8% |
| 2024 | 9.8% |
| 2023 | 23.3% |
| 2022 | -22.3% |
One year
Where to go next
- EWI, iShares MSCI Italy ETF
- EWL, iShares MSCI Switzerland ETF
- EWM, iShares MSCI Malaysia ETF
- EWN, iShares MSCI Netherlands ETF
- Run a portfolio x-ray to see what EWG carries once you look through it
- Compare EWG against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
