Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
43%
ALSO IN SHPP
SHPP
101
HOLDINGS
17%
ALSO IN HULL
SECTOR DRIFT (HULL minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in SHPP
Overlap
UNITED PARCEL SERVICE-CL B 4.4% 4.0% 4.0%
FEDEX CORP 4.3% 4.0% 4.0%
OLD DOMINION FREIGHT LINE 3.4% 2.0% 2.0%
HUNT (JB) TRANSPRT SVCS INC 3.4% 1.3% 1.3%
EXPEDITORS INTL WASH INC 4.2% 1.3% 1.3%
HULL Overweight Relative to SHPP
AMAZON.COM INC 12.9%
FRONTLINE LTD. 2.9%
EXPEDITORS INTL WASH INC 2.9%
INTERNATIONAL SEAWAYS, INC. 2.7%
MATSON INC 2.6%
DESCARTES SYSTEMS GRP/THE 2.6%
EURONAV SA 2.3%
GOLAR LNG LTD 2.3%
STAR BULK CARRIERS CORP 2.2%
DORIAN LPG LTD 2.2%
HULL Underweight Relative to SHPP
SAP AG -10.5%
ABB LTD. -9.1%
UNION PACIFIC CORP -8.9%
CSX CORP -4.7%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -3.8%
NORFOLK SOUTHERN CORP -3.8%
DEUTSCHE POST AG-REG -3.8%
DSV A/S -2.6%
ROCKWELL AUTOMATION INC -2.5%
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