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
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
60%
ALSO IN SHPP
SHPP
102
HOLDINGS
24%
ALSO IN XTN
SECTOR DRIFT (XTN 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 XTN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 2.7% | 2.6% | 2.6% |
|
CSX CORP | 2.5% | 4.5% | 2.5% |
|
UNION PACIFIC CORP | 2.3% | 8.3% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 4.2% | 2.3% |
|
NORFOLK SOUTHERN CORP | 2.3% | 3.6% | 2.3% |
XTN Overweight Relative to SHPP
|
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% |
XTN Underweight Relative to SHPP
 |
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% |