Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
50.0%
% of IYT's 45 holdings also in SHPP
23.7%
% of SHPP's 93 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus SHPP)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 18.3% | 10.1% | 10.1% |
|
UNITED PARCEL SERVICE-CL B | 6.9% | 7.8% | 6.9% |
|
CSX CORP | 4.6% | 3.7% | 3.7% |
|
FEDEX CORP | 4.2% | 3.4% | 3.4% |
|
NORFOLK SOUTHERN CORP | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to SHPP
|
UBER TECHNOLOGIES, INC. | 20.9% |
|
UNION PACIFIC CORP | 8.2% |
|
DELTA AIR LINES INC | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% |
|
SOUTHWEST AIRLINES CO | 3.0% |
|
OLD DOMINION FREIGHT LINE | 2.3% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
XPO LOGISTICS INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% |
IYT Underweight Relative to SHPP
 |
SAP AG | -10.3% |
 |
ABB LTD. | -9.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -7.5% |
|
CANADIAN NATL RAILWAY CO | -4.2% |
|
DEUTSCHE POST AG-REG | -3.1% |
 |
DSV A/S | -2.8% |
 |
TOYOTA INDUSTRIES CORP | -1.8% |
|
KUEHNE & NAGEL INTL AG-REG | -1.8% |
|
HAPAG-LLOYD AG | -1.7% |
|
NIPPON YUSEN | -1.0% |