Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NFRA
207
HOLDINGS
7%
ALSO IN SHPP
SHPP
95
HOLDINGS
13%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in NFRA
Weight
in SHPP
Overlap
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 7.2% 4.1%
CANADIAN NATL RAILWAY CO 3.3% 3.6% 3.3%
DEUTSCHE POST AG-REG 2.6% 3.1% 2.6%
UNION PACIFIC CORP 2.3% 9.8% 2.3%
CSX CORP 0.9% 3.4% 0.9%
NFRA Overweight Relative to SHPP
DEUTSCHE TELEKOM AG 4.4%
AT&T INC 2.9%
VERIZON COMMUNICATIONS INC 2.9%
WASTE CONNECTIONS, INC. 2.7%
ENBRIDGE INC 2.5%
IBERDROLA SA 2.4%
NEXTERA ENERGY GROUP 2.2%
COMCAST CORP-CL A 2.2%
T-MOBILE US, INC. 2.0%
SOFTBANK GROUP CORP. 1.9%
NFRA Underweight Relative to SHPP
ABB LTD. -10.0%
SAP AG -9.4%
UNION PACIFIC CORP -7.5%
UNITED PARCEL SERVICE-CL B -7.3%
DSV A/S -3.2%
CANADIAN PACIFIC KANSAS CITY LTD -3.1%
FEDEX CORP -3.1%
CSX CORP -2.5%
NORFOLK SOUTHERN CORP -2.4%
TOYOTA INDUSTRIES CORP -2.1%
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