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
94
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%
FEDEX CORP 3.3% 2.5% 2.5%
CSX CORP 3.7% 2.5% 2.5%
UNION PACIFIC CORP 9.6% 2.4% 2.4%
UNITED PARCEL SERVICE-CL B 3.8% 2.1% 2.1%
SHPP Overweight Relative to XTN
ABB LTD. 10.6%
SAP AG 8.8%
UNION PACIFIC CORP 7.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.2%
CANADIAN NATL RAILWAY CO 3.6%
DSV A/S 3.1%
TOYOTA INDUSTRIES CORP 2.2%
UNITED PARCEL SERVICE-CL B 1.7%
CELESTICA INC 1.7%
KUEHNE & NAGEL INTL AG-REG 1.5%
SHPP Underweight Relative to XTN
JOBY AVIATION, INC. -3.6%
UNITED CONTINENTAL HOLDINGS -3.4%
ALASKA AIR GROUP INC -3.2%
AVIS BUDGET GROUP INC -3.0%
DELTA AIR LINES INC -3.0%
LYFT INC CLASS A -3.0%
AMERICAN AIRLINES GROUP INC -2.9%
UBER TECHNOLOGIES, INC. -2.7%
SKYWEST INC -2.7%
HUB GROUP INC-CL A -2.7%
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