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
94
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 2.7% 3.8% 2.7%
FEDEX CORP 2.5% 3.3% 2.5%
CSX CORP 2.5% 3.7% 2.5%
UNION PACIFIC CORP 2.4% 9.6% 2.4%
UNITED PARCEL SERVICE-CL B 2.1% 3.8% 2.1%
XTN Overweight Relative to SHPP
JOBY AVIATION, INC. 3.6%
UNITED CONTINENTAL HOLDINGS 3.4%
ALASKA AIR GROUP INC 3.2%
AVIS BUDGET GROUP INC 3.0%
DELTA AIR LINES INC 3.0%
LYFT INC CLASS A 3.0%
AMERICAN AIRLINES GROUP INC 2.9%
UBER TECHNOLOGIES, INC. 2.7%
SKYWEST INC 2.7%
HUB GROUP INC-CL A 2.7%
XTN Underweight Relative to SHPP
ABB LTD. -10.6%
SAP AG -8.8%
UNION PACIFIC CORP -7.2%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.1%
TOYOTA INDUSTRIES CORP -2.2%
UNITED PARCEL SERVICE-CL B -1.7%
CELESTICA INC -1.7%
KUEHNE & NAGEL INTL AG-REG -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY