Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
38%
ALSO IN SHPP
SHPP
101
HOLDINGS
15%
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 4.5% 4.2% 4.2%
FEDEX CORP 4.1% 3.8% 3.8%
OLD DOMINION FREIGHT LINE 3.1% 1.9% 1.9%
EXPEDITORS INTL WASH INC 4.3% 1.3% 1.3%
XPO LOGISTICS INC 2.9% 1.2% 1.2%
HULL Overweight Relative to SHPP
AMAZON.COM INC 11.8%
FRONTLINE LTD. 3.5%
EXPEDITORS INTL WASH INC 3.0%
DESCARTES SYSTEMS GRP/THE 2.9%
INTERNATIONAL SEAWAYS, INC. 2.8%
MATSON INC 2.6%
DHT HOLDINGS INC 2.5%
TORM PLC CLASS A 2.3%
SCORPIO TANKERS INC 2.3%
TEEKAY TANKERS LTD-CLASS A 2.2%
HULL Underweight Relative to SHPP
SAP AG -11.9%
UNION PACIFIC CORP -9.3%
ABB LTD. -8.2%
CSX CORP -5.0%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
DEUTSCHE POST AG-REG -4.1%
NORFOLK SOUTHERN CORP -4.0%
CANADIAN NATL RAILWAY CO -3.9%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.5%
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