Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
32.3%
% of SHPP's 93 holdings also in SUPL
81.1%
% of SUPL's 52 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus SUPL)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 6.9% | 4.5% | 4.5% |
|
FEDEX CORP | 5.1% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 9.9% | 4.5% | 4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 5.4% | 4.4% | 4.4% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to SUPL
 |
SAP AG | 11.2% |
 |
ABB LTD. | 7.7% |
|
UNION PACIFIC CORP | 5.5% |
 |
DSV A/S | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
HAPAG-LLOYD AG | 1.7% |
 |
TOYOTA INDUSTRIES CORP | 1.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
NIPPON YUSEN | 0.9% |
SHPP Underweight Relative to SUPL
 |
AMADEUS IT HOLDING SA-A SHS | -4.4% |
 |
BRAMBLES LTD | -3.8% |
 |
EVERGREEN MARINE | -3.2% |
|
EXPEDITORS INTL WASH INC | -2.6% |
|
XPO LOGISTICS INC | -2.5% |
|
SAIA INC | -2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
TFI INTERNATIONAL INC. | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.6% |