Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of SEA's 28 holdings also in SHPP
19.6%
% of SHPP's 92 holdings also in SEA
Overlap by Weight
Sector Drift (SEA minus SHPP)
Overlapping Holdings
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| Company | Weight in SEA |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.8% | 4.5% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.6% | 7.9% | 2.6% |
 |
DEUTSCHE POST AG-REG | 2.5% | 3.5% | 2.5% |
 |
KUEHNE & NAGEL INTL AG-REG | 4.3% | 2.2% | 2.2% |
 |
DSV A/S | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SEA Overweight Relative to SHPP
 |
SITC INTERNATIONAL HOLDINGS | 6.2% |
 |
BW LPG LTD | 5.4% |
|
CHINA COSCO HOLDINGS-H | 5.1% |
|
MPC CONTAINER SHIPS ASA | 4.8% |
|
CHINA SHIPPING DEVELOPMENT-H | 4.5% |
 |
TEEKAY TANKERS LTD-CLASS A | 4.4% |
|
D/S NORDEN | 4.3% |
 |
ORIENT OVERSEAS INTL LTD | 4.0% |
 |
HAFNIA LTD. | 4.0% |
|
TORM PLC CLASS A | 3.8% |
SEA Underweight Relative to SHPP
|
SAP AG | -10.5% |
|
UNION PACIFIC CORP | -10.0% |
 |
CANADIAN NATL RAILWAY CO | -6.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.7% |
|
UNITED PARCEL SERVICE-CL B | -5.3% |
|
CSX CORP | -5.0% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
OLD DOMINION FREIGHT LINE | -2.7% |
 |
TOYOTA INDUSTRIES CORP | -2.1% |
|
ROCKWELL AUTOMATION INC | -2.1% |