Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
12%
ALSO IN NFRA
NFRA
220
HOLDINGS
8%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in NFRA
Overlap
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 3.6% 3.6%
CANADIAN NATL RAILWAY CO 3.9% 3.2% 3.2%
DEUTSCHE POST AG-REG 4.1% 3.0% 3.0%
UNION PACIFIC CORP 9.3% 2.5% 2.5%
CSX CORP 5.0% 1.3% 1.3%
SHPP Overweight Relative to NFRA
SAP AG 11.9%
ABB LTD. 8.2%
UNION PACIFIC CORP 6.9%
UNITED PARCEL SERVICE-CL B 4.2%
FEDEX CORP 3.8%
CSX CORP 3.7%
NORFOLK SOUTHERN CORP 2.9%
DSV A/S 2.7%
ROCKWELL AUTOMATION INC 2.5%
OLD DOMINION FREIGHT LINE 1.9%
SHPP Underweight Relative to NFRA
SOFTBANK GROUP CORP. -2.8%
DEUTSCHE TELEKOM AG -2.8%
IBERDROLA SA -2.7%
VERIZON COMMUNICATIONS INC -2.5%
NEXTERA ENERGY GROUP -2.4%
WASTE CONNECTIONS, INC. -2.1%
AT&T INC -2.0%
ENBRIDGE INC -1.8%
BHARTI AIRTEL LIMITED -1.7%
SOUTHERN CO -1.5%
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