Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.2%
% of SHPP's 92 holdings also in XTN
59.5%
% of XTN's 42 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus XTN)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 4.6% | 2.8% | 2.8% |
|
OLD DOMINION FREIGHT LINE | 3.2% | 2.6% | 2.6% |
|
NORFOLK SOUTHERN CORP | 3.8% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 7.9% | 2.4% | 2.4% |
|
UNION PACIFIC CORP | 9.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to XTN
 |
SAP AG | 10.1% |
|
UNION PACIFIC CORP | 7.3% |
 |
CANADIAN NATL RAILWAY CO | 6.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 6.0% |
|
UNITED PARCEL SERVICE-CL B | 5.5% |
|
DEUTSCHE POST AG-REG | 3.5% |
|
CSX CORP | 2.8% |
 |
DSV A/S | 2.3% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.1% |
SHPP Underweight Relative to XTN
|
ALASKA AIR GROUP INC | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
DELTA AIR LINES INC | -2.9% |
|
SKYWEST INC | -2.7% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |
|
KIRBY CORP | -2.5% |
|
HUB GROUP INC-CL A | -2.4% |
|
ARCBEST CORP | -2.4% |