Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
16%
ALSO IN FTXR
FTXR
44
HOLDINGS
37%
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 8.2% 7.3% 7.3%
UNITED PARCEL SERVICE-CL B 4.2% 6.4% 4.2%
FEDEX CORP 5.1% 3.9% 3.9%
CSX CORP 4.4% 3.9% 3.9%
OLD DOMINION FREIGHT LINE 2.4% 1.8% 1.8%
SHPP Overweight Relative to FTXR
SAP AG 10.4%
ABB LTD. 9.9%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 3.8%
NORFOLK SOUTHERN CORP 3.6%
DSV A/S 3.2%
ROCKWELL AUTOMATION INC 2.6%
KUEHNE & NAGEL INTL AG-REG 1.5%
INTL CONTAINER TERM SVCS INC 1.3%
HAPAG-LLOYD AG 1.2%
SHPP Underweight Relative to FTXR
FORD MOTOR CO -9.2%
TESLA MOTORS INC -8.0%
GENERAL MOTORS CO -7.8%
DELTA AIR LINES INC -4.6%
UNITED RENTALS INC -4.4%
AMERICAN AIRLINES GROUP INC -4.1%
UNITED CONTINENTAL HOLDINGS -4.0%
PACCAR INC -3.2%
RYDER SYSTEM INC -2.9%
BORGWARNER INC -2.4%
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