Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MFVL
99
HOLDINGS
3%
ALSO IN SHPP
SHPP
94
HOLDINGS
3%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 6.0% | 6.5% | 6.0% |
|
UNION PACIFIC CORP | 4.4% | 9.9% | 4.4% |
|
RXO, INC. | 0.1% | 0.1% | 0.1% |
MFVL Overweight Relative to SHPP
|
CHEVRON CORP | 5.8% |
|
AMGEN INC | 5.5% |
|
WAL-MART STORES INC | 5.4% |
|
HCA HOLDINGS INC | 5.2% |
|
T-MOBILE US, INC. | 5.2% |
|
WALT DISNEY CO/THE | 4.4% |
|
NIKE INC -CL B | 4.2% |
|
ADOBE SYSTEMS INC | 3.4% |
|
TRUIST FINANCIAL CORPORATION | 3.4% |
|
PAYPAL HOLDINGS INC | 2.9% |
MFVL Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
 |
SAP AG | -9.6% |
|
UNITED PARCEL SERVICE-CL B | -6.1% |
|
UNION PACIFIC CORP | -5.6% |
|
CSX CORP | -3.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.6% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
 |
DSV A/S | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.0% |