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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
60%
ALSO IN SHPP
SHPP
102
HOLDINGS
24%
ALSO IN IYT
SECTOR DRIFT (IYT minus SHPP)
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 IYT |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 16.1% | 8.3% | 8.3% |
|
CSX CORP | 4.7% | 4.5% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 4.2% | 4.2% |
|
FEDEX CORP | 7.1% | 4.1% | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.2% | 3.6% | 3.6% |
IYT Overweight Relative to SHPP
|
UBER TECHNOLOGIES, INC. | 14.5% |
|
UNION PACIFIC CORP | 7.8% |
|
DELTA AIR LINES INC | 5.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% |
|
FEDEX CORP | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.6% |
|
XPO LOGISTICS INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.9% |
|
EXPEDITORS INTL WASH INC | 1.9% |
IYT Underweight Relative to SHPP
 |
SAP AG | -10.3% |
 |
ABB LTD. | -9.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
 |
DSV A/S | -3.1% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
KUEHNE & NAGEL INTL AG-REG | -1.5% |
 |
INTL CONTAINER TERM SVCS INC | -1.4% |
|
HAPAG-LLOYD AG | -1.2% |
 |
DAIFUKU CO LTD | -0.8% |