Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SHPP
106
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 3.9% 3.2% 3.2%
UNITED PARCEL SERVICE-CL B 4.3% 3.0% 3.0%
CSX CORP 3.9% 2.9% 2.9%
NORFOLK SOUTHERN CORP 4.3% 2.8% 2.8%
UNION PACIFIC CORP 10.4% 2.8% 2.8%
SHPP Overweight Relative to XTN
SAP AG 9.9%
ABB LTD. 9.7%
UNION PACIFIC CORP 7.6%
CANADIAN PACIFIC KANSAS CITY LTD 3.9%
CANADIAN NATL RAILWAY CO 3.5%
DSV A/S 3.2%
TOYOTA INDUSTRIES CORP 2.2%
CELESTICA INC 2.0%
NORFOLK SOUTHERN CORP 1.5%
KUEHNE & NAGEL INTL AG-REG 1.4%
SHPP Underweight Relative to XTN
KIRBY CORP -2.9%
SOUTHWEST AIRLINES CO -2.8%
LYFT INC CLASS A -2.8%
AMERICAN AIRLINES GROUP INC -2.7%
JOBY AVIATION, INC. -2.6%
HUB GROUP INC-CL A -2.6%
DELTA AIR LINES INC -2.5%
MATSON INC -2.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.4%
UBER TECHNOLOGIES, INC. -2.4%
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