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
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
52%
ALSO IN SHPP
SHPP
94
HOLDINGS
23%
ALSO IN IYT
SECTOR DRIFT (IYT minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in SHPP
Overlap
UNION PACIFIC CORP 15.1% 9.6% 9.6%
UNITED PARCEL SERVICE-CL B 4.5% 3.8% 3.8%
NORFOLK SOUTHERN CORP 4.6% 3.8% 3.8%
CSX CORP 4.3% 3.7% 3.7%
FEDEX CORP 4.4% 3.3% 3.3%
IYT Overweight Relative to SHPP
UBER TECHNOLOGIES, INC. 23.5%
UNITED CONTINENTAL HOLDINGS 5.8%
UNION PACIFIC CORP 5.5%
DELTA AIR LINES INC 5.2%
SOUTHWEST AIRLINES CO 3.0%
OLD DOMINION FREIGHT LINE 1.9%
EXPEDITORS INTL WASH INC 1.8%
C.H. ROBINSON WORLDWIDE INC 1.7%
XPO LOGISTICS INC 1.6%
AMERICAN AIRLINES GROUP INC 1.4%
IYT Underweight Relative to SHPP
ABB LTD. -10.6%
SAP AG -8.8%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.1%
TOYOTA INDUSTRIES CORP -2.2%
CELESTICA INC -1.7%
KUEHNE & NAGEL INTL AG-REG -1.5%
HAPAG-LLOYD AG -1.5%
BRAMBLES LTD -1.4%
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