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

50.0%

% 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

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Company Weight
in XTN
Weight
in SHPP
Overlap
CSX CORP 2.8% 3.7% 2.8%
NORFOLK SOUTHERN CORP 2.8% 3.4% 2.8%
UNION PACIFIC CORP 2.7% 10.1% 2.7%
FEDEX CORP 2.5% 3.4% 2.5%
UNITED PARCEL SERVICE-CL B 2.5% 7.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to SHPP
AVIS BUDGET GROUP INC 3.3%
SKYWEST INC 3.1%
UBER TECHNOLOGIES, INC. 3.0%
AIR TRANSPORT SERVICES GROUP 2.8%
LYFT INC CLASS A 2.8%
JOBY AVIATION, INC. 2.8%
WERNER ENTERPRISES INC 2.7%
UNITED CONTINENTAL HOLDINGS 2.7%
DELTA AIR LINES INC 2.7%
HUB GROUP INC-CL A 2.6%
XTN Underweight Relative to SHPP
SAP AG -10.3%
ABB LTD. -9.9%
CANADIAN PACIFIC KANSAS CITY LTD -7.5%
UNION PACIFIC CORP -7.4%
UNITED PARCEL SERVICE-CL B -5.3%
CANADIAN NATL RAILWAY CO -4.2%
DEUTSCHE POST AG-REG -3.1%
DSV A/S -2.8%
TOYOTA INDUSTRIES CORP -1.8%
KUEHNE & NAGEL INTL AG-REG -1.8%
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