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
51.2%
% of XTN's 43 holdings also in SHPP
23.7%
% of SHPP's 93 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus SHPP)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 2.4% | 2.7% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% | 7.0% | 2.4% |
|
NORFOLK SOUTHERN CORP | 2.3% | 3.5% | 2.3% |
|
CSX CORP | 2.3% | 4.0% | 2.3% |
|
FEDEX CORP | 2.3% | 5.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to SHPP
|
UNITED CONTINENTAL HOLDINGS | 4.4% |
|
AMERICAN AIRLINES GROUP INC | 3.7% |
|
ALASKA AIR GROUP INC | 3.5% |
|
JOBY AVIATION, INC. | 3.3% |
|
SKYWEST INC | 3.2% |
|
DELTA AIR LINES INC | 3.2% |
|
LYFT INC CLASS A | 2.9% |
|
AVIS BUDGET GROUP INC | 2.8% |
|
JETBLUE AIRWAYS CORP | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.7% |
XTN Underweight Relative to SHPP
 |
SAP AG | -10.9% |
 |
ABB LTD. | -7.9% |
|
UNION PACIFIC CORP | -7.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -5.1% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
 |
DSV A/S | -3.2% |
|
FEDEX CORP | -2.8% |
|
DEUTSCHE POST AG-REG | -2.7% |
|
HAPAG-LLOYD AG | -1.8% |