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
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
52%
ALSO IN SHPP
SHPP
95
HOLDINGS
23%
ALSO IN XTN
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
NORFOLK SOUTHERN CORP 2.6% 3.3% 2.6%
CSX CORP 2.6% 3.5% 2.6%
FEDEX CORP 2.6% 3.1% 2.6%
UNION PACIFIC CORP 2.6% 9.7% 2.6%
UNITED PARCEL SERVICE-CL B 2.5% 7.2% 2.5%
XTN Overweight Relative to SHPP
AVIS BUDGET GROUP INC 3.7%
JOBY AVIATION, INC. 3.1%
DELTA AIR LINES INC 2.8%
ARCBEST CORP 2.8%
SKYWEST INC 2.8%
UNITED CONTINENTAL HOLDINGS 2.7%
SOUTHWEST AIRLINES CO 2.7%
AMERICAN AIRLINES GROUP INC 2.7%
UBER TECHNOLOGIES, INC. 2.7%
ALASKA AIR GROUP INC 2.6%
XTN Underweight Relative to SHPP
ABB LTD. -9.8%
SAP AG -9.2%
CANADIAN PACIFIC KANSAS CITY LTD -7.4%
UNION PACIFIC CORP -7.2%
UNITED PARCEL SERVICE-CL B -4.7%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.2%
DEUTSCHE POST AG-REG -3.0%
TOYOTA INDUSTRIES CORP -2.0%
HAPAG-LLOYD AG -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY