Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
78%
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% 9.0% 4.3%
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 6.9% 4.1%
UNITED PARCEL SERVICE-CL B 3.8% 6.0% 3.8%
CSX CORP 4.4% 3.7% 3.7%
NORFOLK SOUTHERN CORP 4.8% 3.7% 3.7%
SUPL Overweight Relative to SHPP
BRAMBLES LTD 5.1%
AMADEUS IT HOLDING SA-A SHS 4.1%
BROOKFIELD INFRASTRUCTURE PA 3.2%
EXPEDITORS INTL WASH INC 2.7%
XPO LOGISTICS INC 2.5%
C.H. ROBINSON WORLDWIDE INC 2.5%
EVERGREEN MARINE 2.4%
OLD DOMINION FREIGHT LINE 2.2%
HUNT (JB) TRANSPRT SVCS INC 1.7%
WAN HAI LINES LIMITED 1.4%
SUPL Underweight Relative to SHPP
ABB LTD. -12.3%
SAP AG -9.4%
UNION PACIFIC CORP -4.7%
DSV A/S -3.0%
CANADIAN PACIFIC KANSAS CITY LTD -2.8%
UNITED PARCEL SERVICE-CL B -2.3%
TOYOTA INDUSTRIES CORP -2.2%
HAPAG-LLOYD AG -1.5%
FLEXTRONICS INTL LTD -1.3%
INTL CONTAINER TERM SVCS INC -1.0%
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