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% 10.2% 4.3%
NORFOLK SOUTHERN CORP 4.8% 4.2% 4.2%
CSX CORP 4.4% 3.9% 3.9%
FEDEX CORP 4.5% 3.8% 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 3.8% 3.8%
SUPL Overweight Relative to SHPP
AMADEUS IT HOLDING SA-A SHS 4.1%
BRAMBLES LTD 3.9%
BROOKFIELD INFRASTRUCTURE PA 3.2%
EXPEDITORS INTL WASH INC 2.6%
OLD DOMINION FREIGHT LINE 2.4%
XPO LOGISTICS INC 2.4%
EVERGREEN MARINE 2.4%
C.H. ROBINSON WORLDWIDE INC 2.3%
HUNT (JB) TRANSPRT SVCS INC 1.6%
HYUNDAI MERCHANT MARINE 1.5%
SUPL Underweight Relative to SHPP
ABB LTD. -10.0%
SAP AG -9.7%
UNION PACIFIC CORP -5.9%
DSV A/S -3.2%
CELESTICA INC -2.3%
TOYOTA INDUSTRIES CORP -2.1%
HAPAG-LLOYD AG -1.4%
FLEXTRONICS INTL LTD -1.3%
INTL CONTAINER TERM SVCS INC -1.1%
NIPPON YUSEN -0.8%
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