Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
SHPP
95
HOLDINGS
23%
ALSO IN XTN
XTN
42
HOLDINGS
52%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 9.8% | 2.7% | 2.7% |
|
FEDEX CORP | 3.1% | 2.7% | 2.7% |
|
CSX CORP | 3.4% | 2.7% | 2.7% |
|
NORFOLK SOUTHERN CORP | 3.2% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 7.3% | 2.6% | 2.6% |
SHPP Overweight Relative to XTN
 |
ABB LTD. | 10.0% |
 |
SAP AG | 9.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 7.2% |
|
UNION PACIFIC CORP | 7.1% |
|
UNITED PARCEL SERVICE-CL B | 4.7% |
|
CANADIAN NATL RAILWAY CO | 3.6% |
 |
DSV A/S | 3.2% |
|
DEUTSCHE POST AG-REG | 3.1% |
 |
TOYOTA INDUSTRIES CORP | 2.1% |
|
HAPAG-LLOYD AG | 1.5% |
SHPP Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.6% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
ARCBEST CORP | -2.7% |
|
SKYWEST INC | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
HUB GROUP INC-CL A | -2.7% |
|
LYFT INC CLASS A | -2.6% |
|
DELTA AIR LINES INC | -2.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
ALASKA AIR GROUP INC | -2.6% |