Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
25%
ALSO IN IYT
IYT
44
HOLDINGS
61%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.9% | 17.5% | 8.9% |
|
CSX CORP | 4.7% | 9.4% | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.0% | 5.6% | 4.0% |
|
FEDEX CORP | 4.0% | 4.5% | 4.0% |
|
NORFOLK SOUTHERN CORP | 3.8% | 4.8% | 3.8% |
SHPP Overweight Relative to IYT
 |
SAP AG | 10.5% |
 |
ABB LTD. | 9.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.2% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
DEUTSCHE POST AG-REG | 3.8% |
 |
DSV A/S | 2.6% |
|
ROCKWELL AUTOMATION INC | 2.5% |
|
KUEHNE & NAGEL INTL AG-REG | 1.6% |
 |
INTL CONTAINER TERM SVCS INC | 1.6% |
|
HAPAG-LLOYD AG | 1.5% |
SHPP Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -15.7% |
|
UNION PACIFIC CORP | -8.6% |
|
DELTA AIR LINES INC | -4.7% |
|
UNITED CONTINENTAL HOLDINGS | -4.7% |
|
CSX CORP | -4.6% |
|
SOUTHWEST AIRLINES CO | -2.5% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
XPO LOGISTICS INC | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.5% |