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
26
Number of overlapping holdings
28.3%
% of SHPP's 92 holdings also in SUPL
72.2%
% of SUPL's 41 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus SUPL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHPP |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 5.2% | 4.8% | 4.8% |
|
UNION PACIFIC CORP | 9.7% | 4.6% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 7.9% | 4.0% | 4.0% |
|
FEDEX CORP | 4.6% | 3.9% | 3.9% |
 |
DEUTSCHE POST AG-REG | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to SUPL
|
SAP AG | 10.1% |
 |
CANADIAN NATL RAILWAY CO | 6.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 6.0% |
|
UNION PACIFIC CORP | 5.1% |
|
UNITED PARCEL SERVICE-CL B | 3.8% |
|
NORFOLK SOUTHERN CORP | 3.8% |
 |
DSV A/S | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.1% |
 |
TOYOTA INDUSTRIES CORP | 2.0% |
|
HAPAG-LLOYD AG | 2.0% |
SHPP Underweight Relative to SUPL
 |
BRAMBLES LTD | -4.6% |
|
SAIA INC | -4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
|
XPO LOGISTICS INC | -3.7% |
 |
EVERGREEN MARINE | -3.3% |
|
TFI INTERNATIONAL INC. | -3.2% |
|
EXPEDITORS INTL WASH INC | -3.1% |
|
KAWASAKI KISEN KAISHA LTD | -2.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.4% |
|
C.H. ROBINSON WORLDWIDE INC | -2.3% |