Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SHPP
120
HOLDINGS
17%
ALSO IN HULL
HULL
40
HOLDINGS
43%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 3.9% 3.9% 3.9%
FEDEX CORP 3.8% 3.7% 3.7%
OLD DOMINION FREIGHT LINE 2.1% 3.2% 2.1%
EXPEDITORS INTL WASH INC 1.4% 4.1% 1.4%
XPO LOGISTICS INC 1.2% 2.7% 1.2%
SHPP Overweight Relative to HULL
SAP AG 11.4%
ABB LTD. 9.8%
UNION PACIFIC CORP 9.0%
CSX CORP 4.8%
DEUTSCHE POST AG-REG 4.1%
CANADIAN PACIFIC KANSAS CITY LTD 4.0%
CANADIAN NATL RAILWAY CO 4.0%
NORFOLK SOUTHERN CORP 3.9%
ROCKWELL AUTOMATION INC 2.6%
DSV A/S 2.4%
SHPP Underweight Relative to HULL
AMAZON.COM INC -12.7%
FRONTLINE LTD. -3.4%
INTERNATIONAL SEAWAYS, INC. -3.0%
EXPEDITORS INTL WASH INC -2.7%
DESCARTES SYSTEMS GRP/THE -2.6%
MATSON INC -2.5%
DHT HOLDINGS INC -2.4%
EURONAV SA -2.4%
TEEKAY TANKERS LTD-CLASS A -2.3%
DORIAN LPG LTD -2.3%
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