Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SHPP
94
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
FEDEX CORP 6.5% 4.6% 4.6%
UNITED PARCEL SERVICE-CL B 6.1% 4.6% 4.6%
UNION PACIFIC CORP 9.9% 4.3% 4.3%
CSX CORP 3.8% 4.4% 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 3.8% 4.4% 3.8%
SHPP Overweight Relative to SUPL
ABB LTD. 10.0%
SAP AG 9.6%
UNION PACIFIC CORP 5.6%
DSV A/S 2.9%
TOYOTA INDUSTRIES CORP 2.0%
FEDEX CORP 1.9%
CELESTICA INC 1.5%
UNITED PARCEL SERVICE-CL B 1.5%
HAPAG-LLOYD AG 1.3%
INTL CONTAINER TERM SVCS INC 1.2%
SHPP Underweight Relative to SUPL
AMADEUS IT HOLDING SA-A SHS -4.6%
DEUTSCHE POST AG-REG -4.1%
BROOKFIELD INFRASTRUCTURE PA -3.4%
EXPEDITORS INTL WASH INC -3.3%
BRAMBLES LTD -3.3%
C.H. ROBINSON WORLDWIDE INC -3.0%
OLD DOMINION FREIGHT LINE -2.4%
EVERGREEN MARINE -2.2%
XPO LOGISTICS INC -2.1%
HUNT (JB) TRANSPRT SVCS INC -2.1%
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