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
25
# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
26%
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 | 9.3% | 18.8% | 9.3% |
|
CSX CORP | 5.0% | 10.0% | 5.0% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 4.9% | 4.2% |
|
NORFOLK SOUTHERN CORP | 4.0% | 4.8% | 4.0% |
|
FEDEX CORP | 3.8% | 4.6% | 3.8% |
SHPP Overweight Relative to IYT
 |
SAP AG | 11.9% |
 |
ABB LTD. | 8.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
DEUTSCHE POST AG-REG | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
 |
DSV A/S | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.5% |
|
KUEHNE & NAGEL INTL AG-REG | 1.8% |
|
HAPAG-LLOYD AG | 1.4% |
 |
INTL CONTAINER TERM SVCS INC | 1.4% |
SHPP Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -13.8% |
|
UNION PACIFIC CORP | -9.4% |
|
CSX CORP | -5.0% |
|
DELTA AIR LINES INC | -4.6% |
|
UNITED CONTINENTAL HOLDINGS | -4.4% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
OLD DOMINION FREIGHT LINE | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.2% |
|
XPO LOGISTICS INC | -1.9% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |