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
SUPL
41
HOLDINGS
81%
ALSO IN SHPP
SHPP
94
HOLDINGS
32%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in SUPL
Weight
in SHPP
Overlap
FEDEX CORP 4.6% 6.5% 4.6%
UNITED PARCEL SERVICE-CL B 4.6% 6.1% 4.6%
UNION PACIFIC CORP 4.3% 9.9% 4.3%
CSX CORP 4.4% 3.8% 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 4.4% 3.8% 3.8%
SUPL Overweight Relative to SHPP
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%
SUPL Underweight Relative to SHPP
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%
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