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
19.6%
% of SHPP's 92 holdings also in SEA
64.3%
% of SEA's 28 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus SEA)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 4.6% | 3.1% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 7.9% | 2.8% | 2.8% |
 |
DEUTSCHE POST AG-REG | 3.5% | 2.6% | 2.6% |
 |
DSV A/S | 2.3% | 2.9% | 2.3% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to SEA
|
SAP AG | 10.1% |
|
UNION PACIFIC CORP | 9.7% |
 |
CANADIAN NATL RAILWAY CO | 6.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 6.0% |
|
CSX CORP | 5.2% |
|
UNITED PARCEL SERVICE-CL B | 5.1% |
|
NORFOLK SOUTHERN CORP | 3.8% |
|
OLD DOMINION FREIGHT LINE | 3.2% |
|
ROCKWELL AUTOMATION INC | 2.1% |
 |
TOYOTA INDUSTRIES CORP | 2.0% |
SHPP Underweight Relative to SEA
 |
SITC INTERNATIONAL HOLDINGS | -5.7% |
 |
BW LPG LTD | -5.1% |
|
CHINA COSCO HOLDINGS-H | -4.9% |
|
CHINA SHIPPING DEVELOPMENT-H | -4.8% |
|
D/S NORDEN | -4.5% |
 |
TEEKAY TANKERS LTD-CLASS A | -4.1% |
 |
HAFNIA LTD. | -4.0% |
|
TORM PLC CLASS A | -3.8% |
|
MPC CONTAINER SHIPS ASA | -3.7% |
 |
ORIENT OVERSEAS INTL LTD | -3.6% |