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
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
25%
ALSO IN XTN
XTN
41
HOLDINGS
61%
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 | 9.2% | 3.0% | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.9% | 3.0% | 3.0% |
|
CSX CORP | 4.8% | 2.9% | 2.9% |
|
FEDEX CORP | 3.8% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 3.8% | 2.6% | 2.6% |
SHPP Overweight Relative to XTN
 |
SAP AG | 10.3% |
 |
ABB LTD. | 9.1% |
|
UNION PACIFIC CORP | 6.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
|
DEUTSCHE POST AG-REG | 3.8% |
 |
DSV A/S | 2.6% |
|
ROCKWELL AUTOMATION INC | 2.4% |
|
CSX CORP | 1.9% |
|
KUEHNE & NAGEL INTL AG-REG | 1.6% |
SHPP Underweight Relative to XTN
|
LYFT INC CLASS A | -3.4% |
|
SKYWEST INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
DELTA AIR LINES INC | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
MATSON INC | -2.7% |
|
ALLEGIANT TRAVEL CO | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.6% |