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
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SHPP
120
HOLDINGS
17%
ALSO IN HULL
HULL
40
HOLDINGS
43%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus HULL)
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 SHPP
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 4.4% 5.1% 4.4%
FEDEX CORP 3.9% 4.3% 3.9%
OLD DOMINION FREIGHT LINE 2.5% 4.4% 2.5%
HUNT (JB) TRANSPRT SVCS INC 1.4% 3.7% 1.4%
XPO LOGISTICS INC 1.3% 3.4% 1.3%
SHPP Overweight Relative to HULL
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%
SHPP Underweight Relative to HULL
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY