Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
26%
ALSO IN XTN
XTN
41
HOLDINGS
61%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus XTN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.2% | 3.1% | 3.1% |
|
CSX CORP | 5.0% | 3.1% | 3.1% |
|
UNION PACIFIC CORP | 9.3% | 3.1% | 3.1% |
|
NORFOLK SOUTHERN CORP | 4.0% | 3.1% | 3.1% |
|
FEDEX CORP | 3.8% | 2.9% | 2.9% |
SHPP Overweight Relative to XTN
 |
SAP AG | 11.9% |
 |
ABB LTD. | 8.2% |
|
UNION PACIFIC CORP | 6.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
DEUTSCHE POST AG-REG | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
 |
DSV A/S | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.5% |
|
CSX CORP | 1.9% |
|
KUEHNE & NAGEL INTL AG-REG | 1.8% |
SHPP Underweight Relative to XTN
|
RXO, INC. | -3.7% |
|
SOUTHWEST AIRLINES CO | -3.2% |
|
LYFT INC CLASS A | -3.1% |
|
DELTA AIR LINES INC | -2.9% |
|
GXO LOGISTICS INC | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
KIRBY CORP | -2.6% |