Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
81%
ALSO IN SHPP
SHPP
94
HOLDINGS
32%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in SUPL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.3% | 9.6% | 4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% | 4.2% | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 3.8% | 3.8% | 3.8% |
|
NORFOLK SOUTHERN CORP | 4.8% | 3.8% | 3.8% |
|
CSX CORP | 4.4% | 3.7% | 3.7% |
SUPL Overweight Relative to SHPP
 |
AMADEUS IT HOLDING SA-A SHS | 4.1% |
 |
BRAMBLES LTD | 3.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.2% |
|
EXPEDITORS INTL WASH INC | 2.7% |
|
XPO LOGISTICS INC | 2.5% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
 |
EVERGREEN MARINE | 2.4% |
|
OLD DOMINION FREIGHT LINE | 2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.8% |
|
WAN HAI LINES LIMITED | 1.4% |
SUPL Underweight Relative to SHPP
 |
ABB LTD. | -10.6% |
 |
SAP AG | -8.8% |
|
UNION PACIFIC CORP | -5.3% |
 |
DSV A/S | -3.1% |
 |
TOYOTA INDUSTRIES CORP | -2.2% |
|
CELESTICA INC | -1.7% |
|
HAPAG-LLOYD AG | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.0% |
|
NIPPON YUSEN | -1.0% |