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   
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HULL
Weight
in SHPP
Overlap
FEDEX CORP 4.5% 4.0% 4.0%
UNITED PARCEL SERVICE-CL B 4.6% 3.9% 3.9%
OLD DOMINION FREIGHT LINE 4.0% 2.2% 2.2%
HUNT (JB) TRANSPRT SVCS INC 3.6% 1.3% 1.3%
XPO LOGISTICS INC 3.3% 1.2% 1.2%
HULL Overweight Relative to SHPP
AMAZON.COM INC 13.5%
EXPEDITORS INTL WASH INC 3.0%
FRONTLINE LTD. 2.7%
MATSON INC 2.6%
DESCARTES SYSTEMS GRP/THE 2.6%
INTERNATIONAL SEAWAYS, INC. 2.6%
GOLAR LNG LTD 2.3%
HUNT (JB) TRANSPRT SVCS INC 2.3%
EURONAV SA 2.1%
XPO LOGISTICS INC 2.1%
HULL Underweight Relative to SHPP
SAP AG -11.4%
ABB LTD. -9.1%
UNION PACIFIC CORP -8.7%
CSX CORP -4.7%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -3.9%
NORFOLK SOUTHERN CORP -3.8%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.5%
INTL CONTAINER TERM SVCS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY