Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
83%
ALSO IN SHPP
SHPP
95
HOLDINGS
32%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus SHPP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SUPL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.9% | 9.8% | 4.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% | 7.2% | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.5% | 7.3% | 4.5% |
|
CANADIAN NATL RAILWAY CO | 4.4% | 3.6% | 3.6% |
|
CSX CORP | 4.2% | 3.4% | 3.4% |
SUPL Overweight Relative to SHPP
 |
AMADEUS IT HOLDING SA-A SHS | 5.0% |
|
EXPEDITORS INTL WASH INC | 3.3% |
 |
EVERGREEN MARINE | 3.2% |
 |
BRAMBLES LTD | 3.1% |
 |
DEUTSCHE POST AG-REG | 2.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.3% |
|
C.H. ROBINSON WORLDWIDE INC | 2.2% |
|
OLD DOMINION FREIGHT LINE | 2.2% |
|
XPO LOGISTICS INC | 2.1% |
|
SAIA INC | 2.0% |
SUPL Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
|
SAP AG | -9.4% |
|
UNION PACIFIC CORP | -4.8% |
 |
DSV A/S | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |
 |
TOYOTA INDUSTRIES CORP | -2.1% |
|
HAPAG-LLOYD AG | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
CELESTICA INC | -1.0% |