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

22
Number of overlapping holdings
50.0%
% of XTN's 43 holdings also in SHPP
23.7%
% of SHPP's 93 holdings also in XTN
Overlap by Weight
Sector Drift (XTN 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 XTN |
Weight in SHPP |
Overlap | |
---|---|---|---|---|
CSX CORP | 2.8% | 3.7% | 2.8% | |
NORFOLK SOUTHERN CORP | 2.8% | 3.4% | 2.8% | |
UNION PACIFIC CORP | 2.7% | 10.1% | 2.7% | |
FEDEX CORP | 2.5% | 3.4% | 2.5% | |
UNITED PARCEL SERVICE-CL B | 2.5% | 7.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to SHPP
AVIS BUDGET GROUP INC | 3.3% | |
SKYWEST INC | 3.1% | |
UBER TECHNOLOGIES, INC. | 3.0% | |
AIR TRANSPORT SERVICES GROUP | 2.8% | |
LYFT INC CLASS A | 2.8% | |
JOBY AVIATION, INC. | 2.8% | |
WERNER ENTERPRISES INC | 2.7% | |
UNITED CONTINENTAL HOLDINGS | 2.7% | |
DELTA AIR LINES INC | 2.7% | |
HUB GROUP INC-CL A | 2.6% |
XTN Underweight Relative to SHPP
SAP AG | -10.3% | |
ABB LTD. | -9.9% | |
CANADIAN PACIFIC KANSAS CITY LTD | -7.5% | |
UNION PACIFIC CORP | -7.4% | |
UNITED PARCEL SERVICE-CL B | -5.3% | |
CANADIAN NATL RAILWAY CO | -4.2% | |
DEUTSCHE POST AG-REG | -3.1% | |
DSV A/S | -2.8% | |
TOYOTA INDUSTRIES CORP | -1.8% | |
KUEHNE & NAGEL INTL AG-REG | -1.8% |