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
94
HOLDINGS
24%
ALSO IN XTN
SECTOR DRIFT (XTN minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in SHPP
Overlap
NORFOLK SOUTHERN CORP 2.7% 3.7% 2.7%
FEDEX CORP 2.5% 3.3% 2.5%
CSX CORP 2.5% 3.7% 2.5%
UNION PACIFIC CORP 2.4% 9.0% 2.4%
UNITED PARCEL SERVICE-CL B 2.1% 6.0% 2.1%
XTN Overweight Relative to SHPP
JOBY AVIATION, INC. 3.5%
UNITED CONTINENTAL HOLDINGS 3.4%
ALASKA AIR GROUP INC 3.2%
DELTA AIR LINES INC 3.1%
AVIS BUDGET GROUP INC 3.0%
SKYWEST INC 2.9%
AMERICAN AIRLINES GROUP INC 2.9%
HUB GROUP INC-CL A 2.8%
LYFT INC CLASS A 2.6%
RYDER SYSTEM INC 2.6%
XTN Underweight Relative to SHPP
ABB LTD. -12.3%
SAP AG -9.4%
CANADIAN PACIFIC KANSAS CITY LTD -6.9%
UNION PACIFIC CORP -6.5%
UNITED PARCEL SERVICE-CL B -4.0%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.0%
TOYOTA INDUSTRIES CORP -2.2%
HAPAG-LLOYD AG -1.5%
KUEHNE & NAGEL INTL AG-REG -1.5%
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