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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHPP
109
HOLDINGS
13%
ALSO IN FTXR
FTXR
41
HOLDINGS
30%
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 | 9.6% | 6.9% | 6.9% |
|
UNITED PARCEL SERVICE-CL B | 4.5% | 4.1% | 4.1% |
|
FEDEX CORP | 4.1% | 4.5% | 4.1% |
|
CSX CORP | 3.7% | 3.6% | 3.6% |
|
OLD DOMINION FREIGHT LINE | 2.0% | 2.0% | 2.0% |
SHPP Overweight Relative to FTXR
 |
ABB LTD. | 9.9% |
 |
SAP AG | 9.4% |
|
NORFOLK SOUTHERN CORP | 4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.6% |
 |
DSV A/S | 3.5% |
|
CANADIAN NATL RAILWAY CO | 3.4% |
|
UNION PACIFIC CORP | 2.7% |
 |
TOYOTA INDUSTRIES CORP | 2.1% |
|
CELESTICA INC | 2.0% |
|
KUEHNE & NAGEL INTL AG-REG | 1.5% |
SHPP Underweight Relative to FTXR
|
GENERAL MOTORS CO | -9.5% |
|
TESLA MOTORS INC | -9.0% |
|
FORD MOTOR CO | -8.1% |
|
UNITED CONTINENTAL HOLDINGS | -7.5% |
|
AMERICAN AIRLINES GROUP INC | -4.0% |
|
PACCAR INC | -4.0% |
|
DELTA AIR LINES INC | -3.9% |
|
UNITED RENTALS INC | -3.3% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
RYDER SYSTEM INC | -2.6% |