Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in XTN
Weight
in SHPP
Overlap
UNION PACIFIC CORP 2.7% 9.8% 2.7%
FEDEX CORP 2.7% 3.1% 2.7%
CSX CORP 2.7% 3.4% 2.7%
NORFOLK SOUTHERN CORP 2.7% 3.2% 2.7%
UNITED PARCEL SERVICE-CL B 2.6% 7.3% 2.6%
XTN Overweight Relative to SHPP
AVIS BUDGET GROUP INC 3.6%
UBER TECHNOLOGIES, INC. 2.8%
ARCBEST CORP 2.7%
SKYWEST INC 2.7%
AMERICAN AIRLINES GROUP INC 2.7%
HUB GROUP INC-CL A 2.7%
LYFT INC CLASS A 2.6%
DELTA AIR LINES INC 2.6%
UNITED CONTINENTAL HOLDINGS 2.6%
ALASKA AIR GROUP INC 2.6%
XTN Underweight Relative to SHPP
ABB LTD. -10.0%
SAP AG -9.4%
CANADIAN PACIFIC KANSAS CITY LTD -7.2%
UNION PACIFIC CORP -7.1%
UNITED PARCEL SERVICE-CL B -4.7%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.2%
DEUTSCHE POST AG-REG -3.1%
TOYOTA INDUSTRIES CORP -2.1%
HAPAG-LLOYD AG -1.5%
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