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
22
Number of overlapping holdings
51.2%
% 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 | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 2.8% | 3.3% | 2.8% |
|
CSX CORP | 2.7% | 3.5% | 2.7% |
|
UNION PACIFIC CORP | 2.7% | 10.0% | 2.7% |
|
FEDEX CORP | 2.5% | 3.3% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.4% | 7.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to SHPP
|
AVIS BUDGET GROUP INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
LYFT INC CLASS A | 2.8% |
|
JOBY AVIATION, INC. | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% |
|
WERNER ENTERPRISES INC | 2.7% |
|
DELTA AIR LINES INC | 2.6% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.5% |
|
ALASKA AIR GROUP INC | 2.5% |
XTN Underweight Relative to SHPP
 |
ABB LTD. | -10.2% |
 |
SAP AG | -9.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -7.4% |
|
UNION PACIFIC CORP | -7.3% |
|
UNITED PARCEL SERVICE-CL B | -5.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
DEUTSCHE POST AG-REG | -3.2% |
 |
DSV A/S | -3.0% |
 |
TOYOTA INDUSTRIES CORP | -1.9% |
|
HAPAG-LLOYD AG | -1.8% |