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
FTXR
41
HOLDINGS
30%
ALSO IN SHPP
SHPP
94
HOLDINGS
13%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.7% | 10.2% | 7.7% |
|
UNITED PARCEL SERVICE-CL B | 4.1% | 4.2% | 4.1% |
|
CSX CORP | 4.0% | 3.9% | 3.9% |
|
FEDEX CORP | 4.4% | 3.8% | 3.8% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 1.7% | 1.7% |
FTXR Overweight Relative to SHPP
|
TESLA MOTORS INC | 9.5% |
|
GENERAL MOTORS CO | 9.3% |
|
FORD MOTOR CO | 8.3% |
|
UNITED CONTINENTAL HOLDINGS | 7.2% |
|
PACCAR INC | 3.9% |
|
AMERICAN AIRLINES GROUP INC | 3.9% |
|
DELTA AIR LINES INC | 3.8% |
|
UNITED RENTALS INC | 3.2% |
|
RYDER SYSTEM INC | 2.6% |
|
SOUTHWEST AIRLINES CO | 2.4% |
FTXR Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
 |
SAP AG | -9.7% |
|
NORFOLK SOUTHERN CORP | -4.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.5% |
 |
DSV A/S | -3.2% |
|
UNION PACIFIC CORP | -2.5% |
|
CELESTICA INC | -2.3% |
 |
TOYOTA INDUSTRIES CORP | -2.1% |
|
KUEHNE & NAGEL INTL AG-REG | -1.4% |