Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.7%
% of SHPP's 93 holdings also in IYT
50.0%
% of IYT's 45 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus IYT)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 10.0% | 18.1% | 10.0% |
|
UNITED PARCEL SERVICE-CL B | 8.2% | 7.3% | 7.3% |
|
FEDEX CORP | 3.7% | 4.5% | 3.7% |
|
CSX CORP | 3.5% | 4.5% | 3.5% |
|
NORFOLK SOUTHERN CORP | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to IYT
 |
ABB LTD. | 10.0% |
 |
SAP AG | 9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 6.6% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
DEUTSCHE POST AG-REG | 3.2% |
 |
DSV A/S | 3.0% |
|
KUEHNE & NAGEL INTL AG-REG | 1.8% |
 |
TOYOTA INDUSTRIES CORP | 1.8% |
|
HAPAG-LLOYD AG | 1.7% |
|
NIPPON YUSEN | 1.0% |
SHPP Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -19.6% |
|
UNION PACIFIC CORP | -8.1% |
|
DELTA AIR LINES INC | -4.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
SOUTHWEST AIRLINES CO | -3.6% |
|
OLD DOMINION FREIGHT LINE | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
XPO LOGISTICS INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |