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
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SHPP
106
HOLDINGS
24%
ALSO IN XTN
XTN
41
HOLDINGS
54%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus XTN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.2% | 3.0% | 3.0% |
|
FEDEX CORP | 3.6% | 3.0% | 3.0% |
|
CSX CORP | 4.0% | 3.0% | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.8% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 9.7% | 2.7% | 2.7% |
SHPP Overweight Relative to XTN
 |
ABB LTD. | 11.0% |
 |
SAP AG | 8.7% |
|
UNION PACIFIC CORP | 6.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.6% |
 |
DSV A/S | 3.1% |
|
CELESTICA INC | 2.4% |
 |
TOYOTA INDUSTRIES CORP | 2.1% |
|
HAPAG-LLOYD AG | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
SHPP Underweight Relative to XTN
|
JOBY AVIATION, INC. | -3.4% |
|
LYFT INC CLASS A | -2.8% |
|
KIRBY CORP | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
ARCBEST CORP | -2.7% |
|
RXO, INC. | -2.6% |
|
SOUTHWEST AIRLINES CO | -2.6% |
|
HUB GROUP INC-CL A | -2.6% |
|
GXO LOGISTICS INC | -2.6% |