Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
30%
ALSO IN SUPL
SUPL
41
HOLDINGS
81%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in SUPL
Overlap
CSX CORP 4.5% 4.9% 4.5%
UNION PACIFIC CORP 8.3% 4.4% 4.4%
UNITED PARCEL SERVICE-CL B 4.2% 4.4% 4.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 4.6% 4.1%
FEDEX CORP 4.1% 5.6% 4.1%
SHPP Overweight Relative to SUPL
SAP AG 10.3%
ABB LTD. 9.5%
UNION PACIFIC CORP 3.9%
DSV A/S 3.1%
ROCKWELL AUTOMATION INC 2.6%
INTL CONTAINER TERM SVCS INC 1.4%
HAPAG-LLOYD AG 1.2%
DAIFUKU CO LTD 0.8%
NIPPON YUSEN 0.7%
MITSUI OSK LINES LTD 0.7%
SHPP Underweight Relative to SUPL
DEUTSCHE POST AG-REG -3.7%
BRAMBLES LTD -3.4%
XPO LOGISTICS INC -3.3%
AMADEUS IT HOLDING SA-A SHS -3.2%
BROOKFIELD INFRASTRUCTURE PA -3.1%
C.H. ROBINSON WORLDWIDE INC -2.8%
EXPEDITORS INTL WASH INC -2.6%
OLD DOMINION FREIGHT LINE -2.6%
HUNT (JB) TRANSPRT SVCS INC -2.2%
EVERGREEN MARINE -2.1%
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