Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
59.5%
% of XTN's 42 holdings also in SHPP
27.2%
% of SHPP's 92 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus SHPP)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.8% | 4.5% | 2.8% |
|
UNION PACIFIC CORP | 2.5% | 10.0% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.5% | 7.9% | 2.5% |
|
CSX CORP | 2.3% | 5.0% | 2.3% |
|
NORFOLK SOUTHERN CORP | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to SHPP
|
DELTA AIR LINES INC | 3.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
ALASKA AIR GROUP INC | 3.1% |
|
SKYWEST INC | 3.0% |
|
KIRBY CORP | 2.9% |
|
GENCO SHIPPING & TRADING LTD | 2.8% |
|
AVIS BUDGET GROUP INC | 2.7% |
|
HUB GROUP INC-CL A | 2.6% |
|
MATSON INC | 2.5% |
|
AMERICAN AIRLINES GROUP INC | 2.5% |
XTN Underweight Relative to SHPP
 |
SAP AG | -10.5% |
|
UNION PACIFIC CORP | -7.5% |
 |
CANADIAN NATL RAILWAY CO | -6.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.7% |
|
UNITED PARCEL SERVICE-CL B | -5.4% |
|
DEUTSCHE POST AG-REG | -3.5% |
|
CSX CORP | -2.7% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.2% |
 |
DSV A/S | -2.1% |
 |
TOYOTA INDUSTRIES CORP | -2.1% |