Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SHPP
94
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 3.8% 3.1% 3.1%
UNITED PARCEL SERVICE-CL B 4.3% 3.0% 3.0%
CSX CORP 4.0% 2.9% 2.9%
NORFOLK SOUTHERN CORP 3.9% 2.7% 2.7%
UNION PACIFIC CORP 10.0% 2.7% 2.7%
SHPP Overweight Relative to XTN
ABB LTD. 10.7%
SAP AG 8.4%
UNION PACIFIC CORP 7.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.0%
CANADIAN NATL RAILWAY CO 3.7%
DSV A/S 3.2%
TOYOTA INDUSTRIES CORP 2.2%
CELESTICA INC 2.2%
KUEHNE & NAGEL INTL AG-REG 1.4%
HAPAG-LLOYD AG 1.4%
SHPP Underweight Relative to XTN
LYFT INC CLASS A -3.2%
KIRBY CORP -2.9%
JOBY AVIATION, INC. -2.9%
SOUTHWEST AIRLINES CO -2.8%
AMERICAN AIRLINES GROUP INC -2.6%
UBER TECHNOLOGIES, INC. -2.6%
MATSON INC -2.5%
DELTA AIR LINES INC -2.5%
HUB GROUP INC-CL A -2.5%
SKYWEST INC -2.4%
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