Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
24%
ALSO IN XTN
XTN
40
HOLDINGS
60%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 2.4% | 2.6% | 2.4% |
|
FEDEX CORP | 5.1% | 2.4% | 2.4% |
|
CSX CORP | 4.4% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 2.3% | 2.3% |
|
UNION PACIFIC CORP | 8.2% | 2.2% | 2.2% |
SHPP Overweight Relative to XTN
 |
SAP AG | 10.4% |
 |
ABB LTD. | 9.9% |
|
UNION PACIFIC CORP | 5.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
 |
DSV A/S | 3.2% |
|
FEDEX CORP | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.6% |
|
CSX CORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
SHPP Underweight Relative to XTN
|
RXO, INC. | -4.1% |
|
AVIS BUDGET GROUP INC | -3.7% |
|
ARCBEST CORP | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
WERNER ENTERPRISES INC | -2.9% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
LANDSTAR SYSTEM INC | -2.6% |