Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
31.2%
% of SHPP's 93 holdings also in SUPL
80.6%
% of SUPL's 41 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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 10.0% | 4.9% | 4.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 7.4% | 4.7% | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 7.6% | 4.5% | 4.5% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 4.4% | 4.1% |
|
CSX CORP | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to SUPL
 |
ABB LTD. | 10.2% |
 |
SAP AG | 9.9% |
|
UNION PACIFIC CORP | 5.0% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
 |
DSV A/S | 3.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
 |
TOYOTA INDUSTRIES CORP | 1.9% |
|
HAPAG-LLOYD AG | 1.8% |
|
NIPPON YUSEN | 1.0% |
|
MITSUI OSK LINES LTD | 0.8% |
SHPP Underweight Relative to SUPL
 |
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
BRAMBLES LTD | -4.2% |
 |
EVERGREEN MARINE | -3.2% |
|
EXPEDITORS INTL WASH INC | -3.2% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
XPO LOGISTICS INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
|
SAIA INC | -1.8% |