Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
38%
ALSO IN SHPP
SHPP
102
HOLDINGS
15%
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 4.9% 4.4% 4.4%
FEDEX CORP 4.7% 4.3% 4.3%
OLD DOMINION FREIGHT LINE 4.4% 2.6% 2.6%
HUNT (JB) TRANSPRT SVCS INC 3.7% 1.4% 1.4%
XPO LOGISTICS INC 3.4% 1.3% 1.3%
HULL Overweight Relative to SHPP
AMAZON.COM INC 13.3%
FRONTLINE LTD. 2.8%
EXPEDITORS INTL WASH INC 2.7%
DESCARTES SYSTEMS GRP/THE 2.5%
C.H. ROBINSON WORLDWIDE INC 2.5%
MATSON INC 2.4%
INTERNATIONAL SEAWAYS, INC. 2.4%
GOLAR LNG LTD 2.3%
HUNT (JB) TRANSPRT SVCS INC 2.3%
EURONAV SA 2.2%
HULL Underweight Relative to SHPP
ABB LTD. -10.7%
SAP AG -9.3%
UNION PACIFIC CORP -8.5%
CSX CORP -4.7%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -3.8%
NORFOLK SOUTHERN CORP -3.8%
DSV A/S -3.1%
ROCKWELL AUTOMATION INC -2.9%
INTL CONTAINER TERM SVCS INC -1.7%
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