Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
80.6%
% of SUPL's 41 holdings also in SHPP
31.2%
% of SHPP's 93 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus SHPP)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.9% | 10.1% | 4.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% | 7.5% | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.5% | 7.8% | 4.5% |
|
CANADIAN NATL RAILWAY CO | 4.4% | 4.2% | 4.2% |
|
CSX CORP | 4.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to SHPP
 |
AMADEUS IT HOLDING SA-A SHS | 5.0% |
 |
BRAMBLES LTD | 4.2% |
 |
EVERGREEN MARINE | 3.2% |
|
EXPEDITORS INTL WASH INC | 3.1% |
 |
DEUTSCHE POST AG-REG | 2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
XPO LOGISTICS INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
|
OLD DOMINION FREIGHT LINE | 1.9% |
|
SAIA INC | 1.8% |
SUPL Underweight Relative to SHPP
|
SAP AG | -10.3% |
 |
ABB LTD. | -9.9% |
|
UNION PACIFIC CORP | -5.1% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
 |
DSV A/S | -2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
 |
TOYOTA INDUSTRIES CORP | -1.8% |
|
HAPAG-LLOYD AG | -1.7% |
|
NIPPON YUSEN | -1.0% |
|
MITSUI OSK LINES LTD | -0.9% |