Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NFRA
206
HOLDINGS
7%
ALSO IN SHPP
SHPP
109
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 3.3% 3.8% 3.3%
CANADIAN NATL RAILWAY CO 2.8% 3.5% 2.8%
DEUTSCHE POST AG-REG 2.5% 3.8% 2.5%
UNION PACIFIC CORP 2.0% 9.9% 2.0%
CSX CORP 1.0% 3.9% 1.0%
NFRA Overweight Relative to SHPP
DEUTSCHE TELEKOM AG 3.7%
SOFTBANK GROUP CORP. 3.7%
IBERDROLA SA 2.5%
AT&T INC 2.5%
VERIZON COMMUNICATIONS INC 2.5%
NEXTERA ENERGY GROUP 2.4%
WASTE CONNECTIONS, INC. 2.3%
BHARTI AIRTEL LIMITED 2.2%
ENBRIDGE INC 2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.8%
NFRA Underweight Relative to SHPP
ABB LTD. -10.0%
SAP AG -9.5%
UNION PACIFIC CORP -7.9%
UNITED PARCEL SERVICE-CL B -4.2%
FEDEX CORP -3.9%
DSV A/S -3.5%
NORFOLK SOUTHERN CORP -3.1%
CSX CORP -2.9%
TOYOTA INDUSTRIES CORP -2.1%
CELESTICA INC -1.9%
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