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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
30%
ALSO IN DOCK
DOCK
45
HOLDINGS
67%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.7% | 8.3% | 8.3% |
|
CSX CORP | 4.6% | 5.1% | 4.6% |
 |
CANADIAN NATL RAILWAY CO | 4.0% | 5.3% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.8% | 4.3% | 3.8% |
|
NORFOLK SOUTHERN CORP | 3.8% | 4.7% | 3.8% |
SHPP Overweight Relative to DOCK
 |
SAP AG | 10.9% |
 |
ABB LTD. | 9.6% |
|
DEUTSCHE POST AG-REG | 4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
ROCKWELL AUTOMATION INC | 2.6% |
 |
DSV A/S | 2.4% |
|
KUEHNE & NAGEL INTL AG-REG | 1.8% |
 |
INTL CONTAINER TERM SVCS INC | 1.6% |
|
HAPAG-LLOYD AG | 1.5% |
|
A.P. MOLLER - MAERSK A/S CLASS B | 1.1% |
SHPP Underweight Relative to DOCK
|
CANADIAN PACIFIC RAILWAY LTD | -4.9% |
|
PACCAR INC | -4.9% |
|
WABTEC CORP | -4.6% |
|
CUMMINS INC | -3.8% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
XPO LOGISTICS INC | -1.6% |