Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SUPL
42
HOLDINGS
79%
ALSO IN SHPP
SHPP
120
HOLDINGS
30%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in SHPP
Overlap
CSX CORP 5.1% 4.8% 4.8%
UNION PACIFIC CORP 4.5% 9.0% 4.5%
DEUTSCHE POST AG-REG 4.9% 4.1% 4.1%
CANADIAN PACIFIC KANSAS CITY LTD 4.6% 4.0% 4.0%
CANADIAN NATL RAILWAY CO 4.9% 4.0% 4.0%
SUPL Overweight Relative to SHPP
EXPEDITORS INTL WASH INC 3.4%
AMADEUS IT HOLDING SA-A SHS 3.3%
BROOKFIELD INFRASTRUCTURE PA 3.1%
XPO LOGISTICS INC 2.7%
BRAMBLES LTD 2.5%
C.H. ROBINSON WORLDWIDE INC 2.4%
OLD DOMINION FREIGHT LINE 2.4%
EVERGREEN MARINE 2.4%
HUNT (JB) TRANSPRT SVCS INC 2.1%
WAN HAI LINES LIMITED 1.5%
SUPL Underweight Relative to SHPP
SAP AG -11.4%
ABB LTD. -9.8%
UNION PACIFIC CORP -4.5%
ROCKWELL AUTOMATION INC -2.6%
DSV A/S -2.4%
INTL CONTAINER TERM SVCS INC -1.5%
HAPAG-LLOYD AG -1.5%
NIPPON YUSEN -1.0%
MITSUI OSK LINES LTD -0.9%
DAIFUKU CO LTD -0.7%
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