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
20.4%
% of SHPP's 93 holdings also in SEA
65.5%
% of SEA's 29 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus SEA)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.1% | 2.9% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 7.0% | 2.9% | 2.9% |
 |
DEUTSCHE POST AG-REG | 2.7% | 2.9% | 2.7% |
 |
KUEHNE & NAGEL INTL AG-REG | 1.7% | 3.9% | 1.7% |
|
EXPEDITORS INTL WASH INC | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to SEA
|
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% |
SHPP Underweight Relative to SEA
 |
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% |