Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.2%
% of SHPP's 92 holdings also in IYT
59.5%
% of IYT's 43 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus IYT)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 9.7% | 17.2% | 9.7% |
|
UNITED PARCEL SERVICE-CL B | 7.9% | 8.9% | 7.9% |
|
FEDEX CORP | 4.6% | 5.1% | 4.6% |
|
CSX CORP | 5.2% | 4.3% | 4.3% |
|
NORFOLK SOUTHERN CORP | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to IYT
 |
SAP AG | 10.1% |
 |
CANADIAN NATL RAILWAY CO | 6.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 6.0% |
|
DEUTSCHE POST AG-REG | 3.5% |
 |
DSV A/S | 2.3% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.1% |
 |
TOYOTA INDUSTRIES CORP | 2.0% |
|
HAPAG-LLOYD AG | 2.0% |
|
ISHARES MSCI SOUTH KOREA ETF | 1.1% |
SHPP Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -17.3% |
|
UNION PACIFIC CORP | -7.5% |
|
DELTA AIR LINES INC | -5.4% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
AMERICAN AIRLINES GROUP INC | -1.7% |
|
SAIA INC | -1.5% |
|
XPO LOGISTICS INC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.4% |