Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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