Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SHPP
94
HOLDINGS
32%
ALSO IN SUPL
SUPL
41
HOLDINGS
81%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in SUPL
Overlap
UNION PACIFIC CORP 10.2% 4.3% 4.3%
NORFOLK SOUTHERN CORP 4.2% 4.8% 4.2%
CSX CORP 3.9% 4.4% 3.9%
FEDEX CORP 3.8% 4.5% 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 3.8% 4.1% 3.8%
SHPP Overweight Relative to SUPL
ABB LTD. 10.0%
SAP AG 9.7%
UNION PACIFIC CORP 5.9%
DSV A/S 3.2%
CELESTICA INC 2.3%
TOYOTA INDUSTRIES CORP 2.1%
HAPAG-LLOYD AG 1.4%
FLEXTRONICS INTL LTD 1.3%
INTL CONTAINER TERM SVCS INC 1.1%
NIPPON YUSEN 0.8%
SHPP Underweight Relative to SUPL
AMADEUS IT HOLDING SA-A SHS -4.1%
BRAMBLES LTD -3.9%
BROOKFIELD INFRASTRUCTURE PA -3.2%
EXPEDITORS INTL WASH INC -2.6%
OLD DOMINION FREIGHT LINE -2.4%
XPO LOGISTICS INC -2.4%
EVERGREEN MARINE -2.4%
C.H. ROBINSON WORLDWIDE INC -2.3%
HUNT (JB) TRANSPRT SVCS INC -1.6%
HYUNDAI MERCHANT MARINE -1.5%
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