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 XTN
50.0%
% of XTN's 44 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus XTN)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 3.3% | 2.6% | 2.6% |
|
FEDEX CORP | 3.7% | 2.6% | 2.6% |
|
CSX CORP | 3.5% | 2.6% | 2.6% |
|
UNION PACIFIC CORP | 10.0% | 2.5% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 8.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to XTN
 |
ABB LTD. | 10.0% |
 |
SAP AG | 9.7% |
|
UNION PACIFIC CORP | 7.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 6.6% |
|
UNITED PARCEL SERVICE-CL B | 5.8% |
|
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% |
SHPP Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.1% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
SKYWEST INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
HUB GROUP INC-CL A | -2.6% |
|
LYFT INC CLASS A | -2.6% |
|
AIR TRANSPORT SERVICES GROUP | -2.5% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |
|
RXO, INC. | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |