Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SHPP
94
HOLDINGS
2%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.0% | 0.4% | 0.4% |
|
OLD DOMINION FREIGHT LINE | 1.9% | 0.2% | 0.2% |
SHPP Overweight Relative to QQQ
|
UNION PACIFIC CORP | 10.2% |
 |
ABB LTD. | 9.7% |
 |
SAP AG | 9.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
NORFOLK SOUTHERN CORP | 4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
|
FEDEX CORP | 3.8% |
|
CSX CORP | 3.6% |
 |
DSV A/S | 3.5% |
|
CANADIAN NATL RAILWAY CO | 3.4% |
SHPP Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |