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
12

# OF OVERLAPPING
HOLDINGS
NFRA
220
HOLDINGS
8%
ALSO IN SHPP
SHPP
101
HOLDINGS
12%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in NFRA
Weight
in SHPP
Overlap
CANADIAN PACIFIC KANSAS CITY LTD 3.6% 4.1% 3.6%
CANADIAN NATL RAILWAY CO 3.2% 3.9% 3.2%
DEUTSCHE POST AG-REG 3.0% 4.1% 3.0%
UNION PACIFIC CORP 2.5% 9.3% 2.5%
CSX CORP 1.3% 5.0% 1.3%
NFRA Overweight Relative to SHPP
SOFTBANK GROUP CORP. 2.8%
DEUTSCHE TELEKOM AG 2.8%
IBERDROLA SA 2.7%
VERIZON COMMUNICATIONS INC 2.5%
NEXTERA ENERGY GROUP 2.4%
WASTE CONNECTIONS, INC. 2.1%
AT&T INC 2.0%
ENBRIDGE INC 1.8%
BHARTI AIRTEL LIMITED 1.7%
SOUTHERN CO 1.5%
NFRA Underweight Relative to SHPP
SAP AG -11.9%
ABB LTD. -8.2%
UNION PACIFIC CORP -6.9%
UNITED PARCEL SERVICE-CL B -4.2%
FEDEX CORP -3.8%
CSX CORP -3.7%
NORFOLK SOUTHERN CORP -2.9%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.5%
OLD DOMINION FREIGHT LINE -1.9%
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