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
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SHPP
120
HOLDINGS
29%
ALSO IN DOCK
DOCK
45
HOLDINGS
67%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus DOCK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHPP |
Weight in DOCK |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 9.4% | 8.2% | 8.2% |
|
CSX CORP | 5.1% | 5.1% | 5.1% |
|
UNITED PARCEL SERVICE-CL B | 4.4% | 4.7% | 4.4% |
 |
CANADIAN NATL RAILWAY CO | 4.1% | 4.9% | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.1% | 4.7% | 4.1% |
SHPP Overweight Relative to DOCK
 |
SAP AG | 9.0% |
 |
ABB LTD. | 8.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.2% |
 |
DSV A/S | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.7% |
 |
INTL CONTAINER TERM SVCS INC | 1.6% |
|
KUEHNE & NAGEL INTL AG-REG | 1.6% |
|
HAPAG-LLOYD AG | 1.3% |
|
UNION PACIFIC CORP | 1.2% |
 |
BRAMBLES LTD | 0.9% |
SHPP Underweight Relative to DOCK
|
PACCAR INC | -5.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.6% |
|
WABTEC CORP | -4.2% |
|
CUMMINS INC | -4.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
TEREX CORP | -1.6% |