Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
24%
ALSO IN XTN
XTN
41
HOLDINGS
60%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in XTN
Overlap
OLD DOMINION FREIGHT LINE 2.6% 2.7% 2.6%
CSX CORP 4.5% 2.5% 2.5%
UNION PACIFIC CORP 8.3% 2.3% 2.3%
UNITED PARCEL SERVICE-CL B 4.2% 2.3% 2.3%
NORFOLK SOUTHERN CORP 3.6% 2.3% 2.3%
SHPP Overweight Relative to XTN
SAP AG 10.3%
ABB LTD. 9.5%
UNION PACIFIC CORP 6.0%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 3.8%
DSV A/S 3.1%
ROCKWELL AUTOMATION INC 2.6%
FEDEX CORP 2.1%
CSX CORP 2.0%
UNITED PARCEL SERVICE-CL B 1.9%
SHPP Underweight Relative to XTN
RXO, INC. -4.3%
AVIS BUDGET GROUP INC -3.7%
ARCBEST CORP -3.4%
WERNER ENTERPRISES INC -3.0%
SCHNEIDER NATIONAL, INC. CLASS B -3.0%
DELTA AIR LINES INC -2.9%
LANDSTAR SYSTEM INC -2.8%
AMERICAN AIRLINES GROUP INC -2.6%
UNITED CONTINENTAL HOLDINGS -2.5%
HUB GROUP INC-CL A -2.5%
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