Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NFRA
207
HOLDINGS
7%
ALSO IN SHPP
SHPP
94
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% 6.9% 4.1%
CANADIAN NATL RAILWAY CO 3.2% 3.6% 3.2%
UNION PACIFIC CORP 2.0% 9.0% 2.0%
CSX CORP 0.9% 3.7% 0.9%
NORFOLK SOUTHERN CORP 0.9% 3.7% 0.9%
NFRA Overweight Relative to SHPP
DEUTSCHE TELEKOM AG 4.5%
SOFTBANK GROUP CORP. 3.7%
AT&T INC 3.2%
IBERDROLA SA 3.0%
ENBRIDGE INC 2.9%
VERIZON COMMUNICATIONS INC 2.8%
WASTE CONNECTIONS, INC. 2.6%
NEXTERA ENERGY GROUP 2.2%
NATIONAL GRID PLC 2.0%
ENEL SPA 2.0%
NFRA Underweight Relative to SHPP
ABB LTD. -12.3%
SAP AG -9.4%
UNION PACIFIC CORP -7.0%
UNITED PARCEL SERVICE-CL B -6.0%
FEDEX CORP -3.3%
DSV A/S -3.0%
CANADIAN PACIFIC KANSAS CITY LTD -2.8%
NORFOLK SOUTHERN CORP -2.8%
CSX CORP -2.8%
TOYOTA INDUSTRIES CORP -2.2%
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