Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
43%
ALSO IN SHPP
SHPP
120
HOLDINGS
17%
ALSO IN HULL
SECTOR DRIFT (HULL minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in SHPP
Overlap
UNITED PARCEL SERVICE-CL B 5.1% 4.4% 4.4%
FEDEX CORP 4.3% 3.9% 3.9%
OLD DOMINION FREIGHT LINE 4.4% 2.5% 2.5%
HUNT (JB) TRANSPRT SVCS INC 3.7% 1.4% 1.4%
XPO LOGISTICS INC 3.4% 1.3% 1.3%
HULL Overweight Relative to SHPP
AMAZON.COM INC 12.1%
EXPEDITORS INTL WASH INC 2.8%
FRONTLINE LTD. 2.6%
MATSON INC 2.6%
INTERNATIONAL SEAWAYS, INC. 2.5%
C.H. ROBINSON WORLDWIDE INC 2.4%
DESCARTES SYSTEMS GRP/THE 2.3%
HUNT (JB) TRANSPRT SVCS INC 2.3%
GOLAR LNG LTD 2.2%
EURONAV SA 2.1%
HULL Underweight Relative to SHPP
UNION PACIFIC CORP -9.4%
SAP AG -9.0%
ABB LTD. -8.9%
CSX CORP -5.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
CANADIAN NATL RAILWAY CO -4.1%
NORFOLK SOUTHERN CORP -4.1%
DSV A/S -2.7%
ROCKWELL AUTOMATION INC -2.7%
INTL CONTAINER TERM SVCS INC -1.6%
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