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
78.4%
% of SUPL's 41 holdings also in SHPP
31.2%
% of SHPP's 93 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus SHPP)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.5% | 5.1% | 5.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.9% | 5.1% | 4.9% |
|
UNION PACIFIC CORP | 4.8% | 10.0% | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 7.0% | 4.3% |
|
CANADIAN NATL RAILWAY CO | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to SHPP
 |
AMADEUS IT HOLDING SA-A SHS | 4.1% |
 |
BRAMBLES LTD | 3.7% |
|
EXPEDITORS INTL WASH INC | 3.5% |
|
OLD DOMINION FREIGHT LINE | 2.8% |
 |
EVERGREEN MARINE | 2.7% |
|
TFI INTERNATIONAL INC. | 2.5% |
|
XPO LOGISTICS INC | 2.2% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
SAIA INC | 2.0% |
SUPL Underweight Relative to SHPP
 |
SAP AG | -10.9% |
|
ABB LTD. | -7.9% |
|
UNION PACIFIC CORP | -5.2% |
|
NORFOLK SOUTHERN CORP | -3.5% |
 |
DSV A/S | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
HAPAG-LLOYD AG | -1.8% |
 |
TOYOTA INDUSTRIES CORP | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.1% |
|
NIPPON YUSEN | -0.9% |