Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NFRA
209
HOLDINGS
8%
ALSO IN SHPP
SHPP
120
HOLDINGS
13%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in NFRA |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.7% | 4.2% | 3.7% |
|
CANADIAN NATL RAILWAY CO | 3.1% | 4.1% | 3.1% |
 |
UNION PACIFIC CORP | 2.1% | 9.4% | 2.1% |
|
CSX CORP | 1.2% | 5.1% | 1.2% |
 |
INTL CONTAINER TERM SVCS INC | 1.1% | 1.6% | 1.1% |
NFRA Overweight Relative to SHPP
 |
SOFTBANK GROUP CORP. | 5.2% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
 |
IBERDROLA SA | 2.4% |
|
AT&T INC | 2.1% |
|
ENBRIDGE INC | 1.9% |
|
WASTE CONNECTIONS, INC. | 1.9% |
 |
BHARTI AIRTEL LIMITED | 1.7% |
 |
TRANSURBAN GROUP | 1.6% |
NFRA Underweight Relative to SHPP
|
SAP AG | -9.0% |
 |
ABB LTD. | -8.9% |
|
UNION PACIFIC CORP | -7.3% |
|
UNITED PARCEL SERVICE-CL B | -4.4% |
|
CSX CORP | -3.9% |
|
FEDEX CORP | -3.9% |
|
NORFOLK SOUTHERN CORP | -3.1% |
 |
DSV A/S | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.7% |
|
OLD DOMINION FREIGHT LINE | -2.5% |