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   
OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SHPP
101
HOLDINGS
19%
ALSO IN FTXR
FTXR
43
HOLDINGS
43%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in FTXR
Overlap
UNION PACIFIC CORP 9.3% 8.0% 8.0%
UNITED PARCEL SERVICE-CL B 4.2% 4.1% 4.1%
CSX CORP 5.0% 4.1% 4.1%
FEDEX CORP 3.8% 7.0% 3.8%
OLD DOMINION FREIGHT LINE 1.9% 1.4% 1.4%
SHPP Overweight Relative to FTXR
SAP AG 11.9%
ABB LTD. 8.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
DEUTSCHE POST AG-REG 4.1%
NORFOLK SOUTHERN CORP 4.0%
CANADIAN NATL RAILWAY CO 3.9%
DSV A/S 2.7%
ROCKWELL AUTOMATION INC 2.5%
KUEHNE & NAGEL INTL AG-REG 1.8%
INTL CONTAINER TERM SVCS INC 1.4%
SHPP Underweight Relative to FTXR
TESLA MOTORS INC -8.7%
GENERAL MOTORS CO -8.1%
FORD MOTOR CO -7.0%
UNITED RENTALS INC -4.5%
DELTA AIR LINES INC -4.1%
UNITED CONTINENTAL HOLDINGS -3.8%
AMERICAN AIRLINES GROUP INC -3.7%
SOUTHWEST AIRLINES CO -3.3%
PACCAR INC -3.3%
FEDEX CORP -3.2%
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