Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
SHPP
95
HOLDINGS
32%
ALSO IN SUPL
SUPL
41
HOLDINGS
83%
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 9.8% 4.9% 4.9%
CANADIAN PACIFIC KANSAS CITY LTD 7.2% 4.7% 4.7%
UNITED PARCEL SERVICE-CL B 7.3% 4.5% 4.5%
CANADIAN NATL RAILWAY CO 3.6% 4.4% 3.6%
CSX CORP 3.4% 4.2% 3.4%
SHPP Overweight Relative to SUPL
ABB LTD. 10.0%
SAP AG 9.4%
UNION PACIFIC CORP 4.8%
DSV A/S 3.2%
UNITED PARCEL SERVICE-CL B 2.8%
CANADIAN PACIFIC KANSAS CITY LTD 2.4%
TOYOTA INDUSTRIES CORP 2.1%
HAPAG-LLOYD AG 1.5%
FLEXTRONICS INTL LTD 1.1%
CELESTICA INC 1.0%
SHPP Underweight Relative to SUPL
AMADEUS IT HOLDING SA-A SHS -5.0%
EXPEDITORS INTL WASH INC -3.3%
EVERGREEN MARINE -3.2%
BRAMBLES LTD -3.1%
DEUTSCHE POST AG-REG -2.7%
HUNT (JB) TRANSPRT SVCS INC -2.3%
C.H. ROBINSON WORLDWIDE INC -2.2%
OLD DOMINION FREIGHT LINE -2.2%
XPO LOGISTICS INC -2.1%
SAIA INC -2.0%
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