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
22
Number of overlapping holdings
23.7%
% of SHPP's 93 holdings also in IYT
51.2%
% of IYT's 44 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus IYT)
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 SHPP |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 9.9% | 15.7% | 9.9% |
|
UNITED PARCEL SERVICE-CL B | 7.2% | 8.2% | 7.2% |
|
CSX CORP | 4.2% | 4.3% | 4.2% |
|
FEDEX CORP | 5.2% | 4.2% | 4.2% |
|
NORFOLK SOUTHERN CORP | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to IYT
 |
SAP AG | 9.8% |
 |
ABB LTD. | 7.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 5.0% |
|
CANADIAN NATL RAILWAY CO | 4.2% |
 |
DSV A/S | 3.1% |
|
DEUTSCHE POST AG-REG | 2.8% |
|
HAPAG-LLOYD AG | 1.9% |
|
KUEHNE & NAGEL INTL AG-REG | 1.7% |
 |
TOYOTA INDUSTRIES CORP | 1.5% |
|
FEDEX CORP | 1.1% |
SHPP Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.8% |
|
DELTA AIR LINES INC | -5.8% |
|
UNION PACIFIC CORP | -5.8% |
|
UNITED CONTINENTAL HOLDINGS | -4.9% |
|
SOUTHWEST AIRLINES CO | -3.2% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
XPO LOGISTICS INC | -1.7% |
|
AMERICAN AIRLINES GROUP INC | -1.5% |
|
SAIA INC | -1.4% |