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
50%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
30%
ALSO IN SUPL
SUPL
42
HOLDINGS
82%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in SUPL
Overlap
CSX CORP 5.1% 5.1% 5.1%
UNION PACIFIC CORP 9.4% 4.5% 4.5%
UNITED PARCEL SERVICE-CL B 4.4% 4.5% 4.4%
CANADIAN PACIFIC KANSAS CITY LTD 4.2% 4.7% 4.2%
CANADIAN NATL RAILWAY CO 4.1% 4.7% 4.1%
SHPP Overweight Relative to SUPL
SAP AG 9.0%
ABB LTD. 8.9%
UNION PACIFIC CORP 5.0%
DSV A/S 2.7%
ROCKWELL AUTOMATION INC 2.7%
INTL CONTAINER TERM SVCS INC 1.6%
HAPAG-LLOYD AG 1.3%
NIPPON YUSEN 0.8%
DAIFUKU CO LTD 0.8%
MITSUI OSK LINES LTD 0.7%
SHPP Underweight Relative to SUPL
AMADEUS IT HOLDING SA-A SHS -3.4%
BROOKFIELD INFRASTRUCTURE PA -3.4%
OLD DOMINION FREIGHT LINE -3.3%
XPO LOGISTICS INC -3.2%
C.H. ROBINSON WORLDWIDE INC -3.2%
EXPEDITORS INTL WASH INC -3.1%
HUNT (JB) TRANSPRT SVCS INC -2.7%
BRAMBLES LTD -2.6%
EVERGREEN MARINE -2.0%
SAIA INC -1.7%
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