Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
23.7%
% of SHPP's 93 holdings also in XTN
51.2%
% of XTN's 43 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 | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 2.9% | 2.6% | 2.6% |
|
NORFOLK SOUTHERN CORP | 3.7% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 7.2% | 2.4% | 2.4% |
|
CSX CORP | 4.2% | 2.4% | 2.4% |
|
FEDEX CORP | 5.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to XTN
 |
SAP AG | 9.8% |
|
UNION PACIFIC CORP | 7.7% |
 |
ABB LTD. | 7.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 5.0% |
|
UNITED PARCEL SERVICE-CL B | 4.7% |
|
CANADIAN NATL RAILWAY CO | 4.2% |
 |
DSV A/S | 3.1% |
|
FEDEX CORP | 2.9% |
|
DEUTSCHE POST AG-REG | 2.8% |
|
HAPAG-LLOYD AG | 1.9% |
SHPP Underweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
LYFT INC CLASS A | -3.7% |
|
SKYWEST INC | -3.3% |
|
DELTA AIR LINES INC | -3.3% |
|
AMERICAN AIRLINES GROUP INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
ALASKA AIR GROUP INC | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.6% |
|
MATSON INC | -2.5% |