Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
72.2%
% of SUPL's 41 holdings also in SHPP
28.3%
% of SHPP's 92 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 | |
|---|---|---|---|---|
 |
CSX CORP | 4.8% | 5.0% | 4.8% |
|
UNION PACIFIC CORP | 4.6% | 10.0% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.0% | 7.9% | 4.0% |
|
FEDEX CORP | 3.9% | 4.5% | 3.9% |
 |
DEUTSCHE POST AG-REG | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to SHPP
 |
BRAMBLES LTD | 4.6% |
|
SAIA INC | 4.5% |
|
XPO LOGISTICS INC | 3.7% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.7% |
 |
EVERGREEN MARINE | 3.3% |
 |
TFI INTERNATIONAL INC. | 3.3% |
|
EXPEDITORS INTL WASH INC | 3.1% |
 |
KAWASAKI KISEN KAISHA LTD | 2.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.2% |
SUPL Underweight Relative to SHPP
|
SAP AG | -10.5% |
|
CANADIAN NATL RAILWAY CO | -6.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.7% |
|
UNION PACIFIC CORP | -5.4% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.5% |
 |
DSV A/S | -2.1% |
|
TOYOTA INDUSTRIES CORP | -2.1% |
|
ROCKWELL AUTOMATION INC | -2.1% |
|
HAPAG-LLOYD AG | -2.1% |