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
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
61%
ALSO IN SHPP
SHPP
101
HOLDINGS
25%
ALSO IN XTN
SECTOR DRIFT (XTN minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.0% | 8.8% | 3.0% |
|
CSX CORP | 2.9% | 4.7% | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.9% | 3.8% | 2.9% |
|
FEDEX CORP | 2.7% | 3.8% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 3.9% | 2.7% |
XTN Overweight Relative to SHPP
|
LYFT INC CLASS A | 3.2% |
|
SKYWEST INC | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
MATSON INC | 2.9% |
|
DELTA AIR LINES INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
ALASKA AIR GROUP INC | 2.7% |
|
ALLEGIANT TRAVEL CO | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.6% |
XTN Underweight Relative to SHPP
 |
SAP AG | -10.1% |
 |
ABB LTD. | -9.3% |
|
UNION PACIFIC CORP | -5.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
DEUTSCHE POST AG-REG | -3.8% |
 |
DSV A/S | -2.5% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
CSX CORP | -1.8% |
 |
INTL CONTAINER TERM SVCS INC | -1.7% |