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
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SHPP
109
HOLDINGS
32%
ALSO IN SUPL
SUPL
41
HOLDINGS
81%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus SUPL)
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 SUPL
Overlap
FEDEX CORP 6.4% 4.6% 4.6%
UNITED PARCEL SERVICE-CL B 5.6% 4.6% 4.6%
UNION PACIFIC CORP 9.9% 4.3% 4.3%
CANADIAN PACIFIC KANSAS CITY LTD 3.8% 4.4% 3.8%
CSX CORP 3.8% 4.4% 3.8%
SHPP Overweight Relative to SUPL
SAP AG 10.0%
ABB LTD. 9.9%
UNION PACIFIC CORP 5.6%
DSV A/S 3.0%
TOYOTA INDUSTRIES CORP 2.2%
FEDEX CORP 1.8%
CELESTICA INC 1.6%
HAPAG-LLOYD AG 1.4%
FLEXTRONICS INTL LTD 1.2%
INTL CONTAINER TERM SVCS INC 1.2%
SHPP Underweight Relative to SUPL
AMADEUS IT HOLDING SA-A SHS -4.6%
DEUTSCHE POST AG-REG -4.1%
BROOKFIELD INFRASTRUCTURE PA -3.4%
BRAMBLES LTD -3.3%
EXPEDITORS INTL WASH INC -3.2%
C.H. ROBINSON WORLDWIDE INC -3.0%
OLD DOMINION FREIGHT LINE -2.5%
XPO LOGISTICS INC -2.2%
EVERGREEN MARINE -2.2%
HUNT (JB) TRANSPRT SVCS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY