Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
61%
ALSO IN SHPP
SHPP
101
HOLDINGS
25%
ALSO IN IYT
SECTOR DRIFT (IYT minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 17.5% | 8.9% | 8.9% |
|
CSX CORP | 9.4% | 4.7% | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 5.6% | 4.0% | 4.0% |
|
FEDEX CORP | 4.5% | 4.0% | 4.0% |
|
NORFOLK SOUTHERN CORP | 4.8% | 3.8% | 3.8% |
IYT Overweight Relative to SHPP
|
UBER TECHNOLOGIES, INC. | 15.7% |
|
UNION PACIFIC CORP | 8.6% |
|
DELTA AIR LINES INC | 4.7% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% |
|
CSX CORP | 4.6% |
|
SOUTHWEST AIRLINES CO | 2.5% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
XPO LOGISTICS INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.5% |
IYT Underweight Relative to SHPP
 |
SAP AG | -10.5% |
 |
ABB LTD. | -9.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
DEUTSCHE POST AG-REG | -3.8% |
 |
DSV A/S | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
KUEHNE & NAGEL INTL AG-REG | -1.6% |
 |
INTL CONTAINER TERM SVCS INC | -1.6% |
|
HAPAG-LLOYD AG | -1.5% |