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
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
24%
ALSO IN IYT
IYT
44
HOLDINGS
60%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus IYT)
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 IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.2% | 15.6% | 8.2% |
|
FEDEX CORP | 5.1% | 8.9% | 5.1% |
|
CSX CORP | 4.4% | 4.5% | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 4.3% | 4.2% |
|
NORFOLK SOUTHERN CORP | 3.6% | 4.1% | 3.6% |
SHPP Overweight Relative to IYT
 |
SAP AG | 10.4% |
 |
ABB LTD. | 9.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
 |
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% |
SHPP Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -14.5% |
|
UNION PACIFIC CORP | -7.4% |
|
DELTA AIR LINES INC | -5.6% |
|
UNITED CONTINENTAL HOLDINGS | -5.1% |
|
FEDEX CORP | -3.8% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.4% |
|
XPO LOGISTICS INC | -2.2% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |