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
24%
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 15.6% 9.0% 9.0%
UNITED PARCEL SERVICE-CL B 4.5% 6.0% 4.5%
CSX CORP 4.3% 3.7% 3.7%
NORFOLK SOUTHERN CORP 4.7% 3.7% 3.7%
FEDEX CORP 4.3% 3.3% 3.3%
IYT Overweight Relative to SHPP
UBER TECHNOLOGIES, INC. 22.4%
UNION PACIFIC CORP 6.6%
UNITED CONTINENTAL HOLDINGS 5.8%
DELTA AIR LINES INC 5.3%
SOUTHWEST AIRLINES CO 3.0%
OLD DOMINION FREIGHT LINE 2.1%
EXPEDITORS INTL WASH INC 1.8%
XPO LOGISTICS INC 1.7%
C.H. ROBINSON WORLDWIDE INC 1.6%
AMERICAN AIRLINES GROUP INC 1.5%
IYT Underweight Relative to SHPP
ABB LTD. -12.3%
SAP AG -9.4%
CANADIAN PACIFIC KANSAS CITY LTD -6.9%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.0%
TOYOTA INDUSTRIES CORP -2.2%
UNITED PARCEL SERVICE-CL B -1.5%
HAPAG-LLOYD AG -1.5%
KUEHNE & NAGEL INTL AG-REG -1.5%
FLEXTRONICS INTL LTD -1.3%
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