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
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 | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 3.8% | 2.7% | 2.7% |
|
CSX CORP | 3.9% | 2.6% | 2.6% |
|
FEDEX CORP | 3.4% | 2.6% | 2.6% |
|
UNION PACIFIC CORP | 10.1% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 3.9% | 2.1% | 2.1% |
SHPP Overweight Relative to XTN
 |
ABB LTD. | 10.0% |
 |
SAP AG | 9.2% |
|
UNION PACIFIC CORP | 7.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.6% |
 |
DSV A/S | 3.3% |
 |
TOYOTA INDUSTRIES CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
KUEHNE & NAGEL INTL AG-REG | 1.5% |
|
HAPAG-LLOYD AG | 1.5% |
SHPP Underweight Relative to XTN
|
JOBY AVIATION, INC. | -3.8% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
DELTA AIR LINES INC | -3.0% |
|
AMERICAN AIRLINES GROUP INC | -3.0% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
ALASKA AIR GROUP INC | -2.9% |
|
SKYWEST INC | -2.9% |
|
HUB GROUP INC-CL A | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
JETBLUE AIRWAYS CORP | -2.7% |