Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
65.5%
% of SEA's 29 holdings also in SHPP
20.4%
% of SHPP's 93 holdings also in SEA
Overlap by Weight
Sector Drift (SEA minus SHPP)
Overlapping Holdings
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| Company | Weight in SEA |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.9% | 5.1% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.9% | 7.0% | 2.9% |
 |
DEUTSCHE POST AG-REG | 2.9% | 2.7% | 2.7% |
 |
KUEHNE & NAGEL INTL AG-REG | 3.9% | 1.7% | 1.7% |
|
EXPEDITORS INTL WASH INC | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEA Overweight Relative to SHPP
 |
HOEGH AUTOLINERS ASA | 5.0% |
 |
HAFNIA LTD. | 4.9% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | 4.7% |
 |
CHINA COSCO HOLDINGS-H | 4.7% |
|
SITC INTERNATIONAL HOLDINGS | 4.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 4.4% |
 |
SCORPIO TANKERS INC | 4.0% |
|
TORM PLC CLASS A | 3.9% |
|
WILH. WILHELMSEN ASA | 3.8% |
 |
ORIENT OVERSEAS INTL LTD | 3.5% |
SEA Underweight Relative to SHPP
|
SAP AG | -10.9% |
|
UNION PACIFIC CORP | -10.0% |
|
ABB LTD. | -7.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -5.1% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
CSX CORP | -4.0% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
DSV A/S | -3.2% |
|
OLD DOMINION FREIGHT LINE | -2.7% |