Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
59.5%
% of IYT's 43 holdings also in SHPP
27.2%
% of SHPP's 92 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 | 18.2% | 10.0% | 10.0% |
|
UNITED PARCEL SERVICE-CL B | 9.1% | 7.9% | 7.9% |
|
FEDEX CORP | 5.1% | 4.5% | 4.5% |
|
CSX CORP | 4.3% | 5.0% | 4.3% |
|
NORFOLK SOUTHERN CORP | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to SHPP
|
UBER TECHNOLOGIES, INC. | 16.6% |
|
UNION PACIFIC CORP | 8.2% |
|
DELTA AIR LINES INC | 5.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
AMERICAN AIRLINES GROUP INC | 1.7% |
|
XPO LOGISTICS INC | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.3% |
IYT Underweight Relative to SHPP
 |
SAP AG | -10.5% |
 |
CANADIAN NATL RAILWAY CO | -6.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.7% |
|
DEUTSCHE POST AG-REG | -3.5% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.2% |
 |
DSV A/S | -2.1% |
 |
TOYOTA INDUSTRIES CORP | -2.1% |
|
ROCKWELL AUTOMATION INC | -2.1% |
|
HAPAG-LLOYD AG | -2.1% |
|
ISHARES MSCI SOUTH KOREA ETF | -1.2% |