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
OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
41%
ALSO IN SHPP
SHPP
102
HOLDINGS
16%
ALSO IN HULL
SECTOR DRIFT (HULL minus SHPP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HULL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.9% | 5.1% | 5.1% |
|
UNITED PARCEL SERVICE-CL B | 4.9% | 4.2% | 4.2% |
|
OLD DOMINION FREIGHT LINE | 4.5% | 2.4% | 2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.7% | 1.4% | 1.4% |
|
XPO LOGISTICS INC | 3.6% | 1.3% | 1.3% |
HULL Overweight Relative to SHPP
|
AMAZON.COM INC | 14.6% |
|
EXPEDITORS INTL WASH INC | 2.7% |
 |
DESCARTES SYSTEMS GRP/THE | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.4% |
 |
FRONTLINE LTD. | 2.4% |
 |
GOLAR LNG LTD | 2.3% |
|
MATSON INC | 2.3% |
|
XPO LOGISTICS INC | 2.2% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
HULL Underweight Relative to SHPP
 |
SAP AG | -10.4% |
 |
ABB LTD. | -9.9% |
|
UNION PACIFIC CORP | -8.2% |
|
CSX CORP | -4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.6% |
 |
DSV A/S | -3.2% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
KUEHNE & NAGEL INTL AG-REG | -1.5% |