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
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
29%
ALSO IN DOCK
DOCK
45
HOLDINGS
66%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.2% | 7.6% | 7.6% |
|
FEDEX CORP | 5.1% | 5.9% | 5.1% |
|
CSX CORP | 4.4% | 4.7% | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 4.7% | 4.2% |
 |
CANADIAN NATL RAILWAY CO | 3.8% | 4.8% | 3.8% |
SHPP Overweight Relative to DOCK
 |
SAP AG | 10.4% |
 |
ABB LTD. | 9.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
 |
DSV A/S | 3.2% |
|
ROCKWELL AUTOMATION INC | 2.6% |
|
KUEHNE & NAGEL INTL AG-REG | 1.5% |
 |
INTL CONTAINER TERM SVCS INC | 1.3% |
|
HAPAG-LLOYD AG | 1.2% |
 |
DAIFUKU CO LTD | 0.9% |
 |
BRAMBLES LTD | 0.8% |
SHPP Underweight Relative to DOCK
|
CANADIAN PACIFIC RAILWAY LTD | -4.8% |
|
PACCAR INC | -4.5% |
|
CUMMINS INC | -4.4% |
|
WABTEC CORP | -4.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
XPO LOGISTICS INC | -1.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.8% |
|
MANHATTAN ASSOCIATES INC | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.7% |