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
50%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SUPL
42
HOLDINGS
82%
ALSO IN SHPP
SHPP
120
HOLDINGS
30%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus SHPP)
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 SUPL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 5.1% | 5.1% | 5.1% |
|
UNION PACIFIC CORP | 4.5% | 9.4% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.5% | 4.4% | 4.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% | 4.2% | 4.2% |
|
CANADIAN NATL RAILWAY CO | 4.7% | 4.1% | 4.1% |
SUPL Overweight Relative to SHPP
 |
AMADEUS IT HOLDING SA-A SHS | 3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.4% |
|
OLD DOMINION FREIGHT LINE | 3.3% |
|
XPO LOGISTICS INC | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% |
|
EXPEDITORS INTL WASH INC | 3.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.7% |
 |
BRAMBLES LTD | 2.6% |
 |
EVERGREEN MARINE | 2.0% |
|
SAIA INC | 1.7% |
SUPL Underweight Relative to SHPP
 |
SAP AG | -9.0% |
 |
ABB LTD. | -8.9% |
|
UNION PACIFIC CORP | -5.0% |
 |
DSV A/S | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.7% |
 |
INTL CONTAINER TERM SVCS INC | -1.6% |
|
HAPAG-LLOYD AG | -1.3% |
 |
NIPPON YUSEN | -0.8% |
|
DAIFUKU CO LTD | -0.8% |
|
MITSUI OSK LINES LTD | -0.7% |