Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
31%
ALSO IN SUPL
SUPL
42
HOLDINGS
82%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in SUPL
Overlap
CSX CORP 4.7% 5.1% 4.7%
UNION PACIFIC CORP 8.9% 4.5% 4.5%
CANADIAN PACIFIC KANSAS CITY LTD 4.2% 4.7% 4.2%
UNITED PARCEL SERVICE-CL B 4.0% 4.5% 4.0%
FEDEX CORP 4.0% 4.8% 4.0%
SHPP Overweight Relative to SUPL
SAP AG 10.5%
ABB LTD. 9.1%
UNION PACIFIC CORP 4.4%
DEUTSCHE POST AG-REG 3.0%
DSV A/S 2.6%
ROCKWELL AUTOMATION INC 2.5%
INTL CONTAINER TERM SVCS INC 1.6%
HAPAG-LLOYD AG 1.5%
NIPPON YUSEN 0.9%
MITSUI OSK LINES LTD 0.8%
SHPP Underweight Relative to SUPL
OLD DOMINION FREIGHT LINE -3.8%
C.H. ROBINSON WORLDWIDE INC -3.4%
AMADEUS IT HOLDING SA-A SHS -3.4%
BROOKFIELD INFRASTRUCTURE PA -3.4%
XPO LOGISTICS INC -3.3%
EXPEDITORS INTL WASH INC -3.0%
HUNT (JB) TRANSPRT SVCS INC -2.7%
BRAMBLES LTD -2.6%
EVERGREEN MARINE -2.0%
SAIA INC -1.8%
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