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
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SHPP
109
HOLDINGS
23%
ALSO IN XTN
XTN
41
HOLDINGS
54%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 6.4% | 3.4% | 3.4% |
|
CSX CORP | 3.8% | 2.9% | 2.9% |
|
UNION PACIFIC CORP | 9.9% | 2.9% | 2.9% |
|
NORFOLK SOUTHERN CORP | 3.7% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 5.6% | 2.7% | 2.7% |
SHPP Overweight Relative to XTN
 |
SAP AG | 10.0% |
 |
ABB LTD. | 9.9% |
|
UNION PACIFIC CORP | 7.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
|
CANADIAN NATL RAILWAY CO | 3.3% |
 |
DSV A/S | 3.0% |
|
FEDEX CORP | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
 |
TOYOTA INDUSTRIES CORP | 2.2% |
|
CELESTICA INC | 1.6% |
SHPP Underweight Relative to XTN
|
MATSON INC | -3.2% |
|
ARCBEST CORP | -3.1% |
|
KIRBY CORP | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.7% |
|
LANDSTAR SYSTEM INC | -2.5% |
|
WERNER ENTERPRISES INC | -2.5% |
|
GXO LOGISTICS INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.4% |
|
DELTA AIR LINES INC | -2.3% |