Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
43%
ALSO IN SHPP
SHPP
120
HOLDINGS
17%
ALSO IN HULL
SECTOR DRIFT (HULL minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in SHPP
Overlap
UNITED PARCEL SERVICE-CL B 3.9% 3.9% 3.9%
FEDEX CORP 3.7% 3.8% 3.7%
OLD DOMINION FREIGHT LINE 3.2% 2.1% 2.1%
EXPEDITORS INTL WASH INC 4.1% 1.4% 1.4%
XPO LOGISTICS INC 2.7% 1.2% 1.2%
HULL Overweight Relative to SHPP
AMAZON.COM INC 12.7%
FRONTLINE LTD. 3.4%
INTERNATIONAL SEAWAYS, INC. 3.0%
EXPEDITORS INTL WASH INC 2.7%
DESCARTES SYSTEMS GRP/THE 2.6%
MATSON INC 2.5%
DHT HOLDINGS INC 2.4%
EURONAV SA 2.4%
TEEKAY TANKERS LTD-CLASS A 2.3%
DORIAN LPG LTD 2.3%
HULL Underweight Relative to SHPP
SAP AG -11.4%
ABB LTD. -9.8%
UNION PACIFIC CORP -9.0%
CSX CORP -4.8%
DEUTSCHE POST AG-REG -4.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.0%
CANADIAN NATL RAILWAY CO -4.0%
NORFOLK SOUTHERN CORP -3.9%
ROCKWELL AUTOMATION INC -2.6%
DSV A/S -2.4%
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