Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SHPP
109
HOLDINGS
32%
ALSO IN SUPL
SUPL
41
HOLDINGS
81%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in SUPL
Overlap
UNITED PARCEL SERVICE-CL B 4.5% 4.6% 4.5%
UNION PACIFIC CORP 9.6% 4.3% 4.3%
FEDEX CORP 4.1% 4.6% 4.1%
NORFOLK SOUTHERN CORP 4.0% 4.3% 4.0%
CSX CORP 3.7% 4.4% 3.7%
SHPP Overweight Relative to SUPL
ABB LTD. 9.9%
SAP AG 9.4%
UNION PACIFIC CORP 5.3%
DSV A/S 3.5%
TOYOTA INDUSTRIES CORP 2.1%
CELESTICA INC 2.0%
HAPAG-LLOYD AG 1.4%
FLEXTRONICS INTL LTD 1.3%
INTL CONTAINER TERM SVCS INC 1.2%
NIPPON YUSEN 0.8%
SHPP Underweight Relative to SUPL
AMADEUS IT HOLDING SA-A SHS -4.6%
DEUTSCHE POST AG-REG -4.0%
BROOKFIELD INFRASTRUCTURE PA -3.4%
BRAMBLES LTD -3.2%
EXPEDITORS INTL WASH INC -3.0%
C.H. ROBINSON WORLDWIDE INC -2.9%
OLD DOMINION FREIGHT LINE -2.4%
XPO LOGISTICS INC -2.3%
EVERGREEN MARINE -2.2%
HUNT (JB) TRANSPRT SVCS INC -2.0%
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