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
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
15%
ALSO IN HULL
HULL
40
HOLDINGS
38%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus HULL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SHPP
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 4.2% 4.5% 4.2%
FEDEX CORP 3.8% 4.1% 3.8%
OLD DOMINION FREIGHT LINE 1.9% 3.1% 1.9%
EXPEDITORS INTL WASH INC 1.3% 4.3% 1.3%
XPO LOGISTICS INC 1.2% 2.9% 1.2%
SHPP Overweight Relative to HULL
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%
SHPP Underweight Relative to HULL
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY