Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
54%
ALSO IN SHPP
SHPP
102
HOLDINGS
24%
ALSO IN XTN
SECTOR DRIFT (XTN minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 2.9% | 4.1% | 2.9% |
|
FEDEX CORP | 2.8% | 3.4% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 3.8% | 2.7% |
|
NORFOLK SOUTHERN CORP | 2.7% | 3.8% | 2.7% |
|
UNION PACIFIC CORP | 2.6% | 9.6% | 2.6% |
XTN Overweight Relative to SHPP
|
JOBY AVIATION, INC. | 3.2% |
|
LYFT INC CLASS A | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.7% |
|
ARCBEST CORP | 2.6% |
|
AVIS BUDGET GROUP INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
DELTA AIR LINES INC | 2.6% |
|
RXO, INC. | 2.6% |
|
WERNER ENTERPRISES INC | 2.5% |
XTN Underweight Relative to SHPP
 |
ABB LTD. | -11.0% |
 |
SAP AG | -9.2% |
|
UNION PACIFIC CORP | -7.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DSV A/S | -3.1% |
 |
TOYOTA INDUSTRIES CORP | -2.2% |
|
CELESTICA INC | -2.1% |
|
HAPAG-LLOYD AG | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.5% |