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
101
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 8.9% 8.3% 8.3%
CSX CORP 4.7% 4.4% 4.4%
UNITED PARCEL SERVICE-CL B 4.0% 6.3% 4.0%
FEDEX CORP 4.0% 3.2% 3.2%
OLD DOMINION FREIGHT LINE 2.0% 1.5% 1.5%
SHPP Overweight Relative to FTXR
SAP AG 10.5%
ABB LTD. 9.1%
CANADIAN PACIFIC KANSAS CITY LTD 4.2%
CANADIAN NATL RAILWAY CO 3.8%
NORFOLK SOUTHERN CORP 3.8%
DEUTSCHE POST AG-REG 3.8%
DSV A/S 2.6%
ROCKWELL AUTOMATION INC 2.5%
KUEHNE & NAGEL INTL AG-REG 1.6%
INTL CONTAINER TERM SVCS INC 1.6%
SHPP Underweight Relative to FTXR
GENERAL MOTORS CO -8.5%
FORD MOTOR CO -7.9%
TESLA MOTORS INC -6.7%
DELTA AIR LINES INC -4.6%
UNITED RENTALS INC -4.6%
UNITED CONTINENTAL HOLDINGS -4.0%
PACCAR INC -3.8%
AMERICAN AIRLINES GROUP INC -3.8%
RYDER SYSTEM INC -3.0%
UNITED PARCEL SERVICE-CL B -2.3%
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