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
15
Number of overlapping holdings
36.6%
% of FTXR's 42 holdings also in SHPP
16.3%
% of SHPP's 92 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus SHPP)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 7.8% | 7.9% | 7.8% |
|
FEDEX CORP | 8.4% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 3.8% | 10.0% | 3.8% |
|
CSX CORP | 3.6% | 5.0% | 3.6% |
|
NORFOLK SOUTHERN CORP | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to SHPP
|
GENERAL MOTORS CO | 8.7% |
|
FORD MOTOR CO | 7.6% |
|
TESLA MOTORS INC | 6.6% |
|
DELTA AIR LINES INC | 4.9% |
|
UNITED CONTINENTAL HOLDINGS | 4.6% |
|
UNITED RENTALS INC | 4.0% |
|
FEDEX CORP | 3.9% |
|
PACCAR INC | 3.9% |
|
AMERICAN AIRLINES GROUP INC | 3.6% |
|
SOUTHWEST AIRLINES CO | 2.6% |
FTXR Underweight Relative to SHPP
 |
SAP AG | -10.5% |
|
UNION PACIFIC CORP | -6.2% |
 |
CANADIAN NATL RAILWAY CO | -6.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.7% |
|
DEUTSCHE POST AG-REG | -3.5% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.2% |
 |
DSV A/S | -2.1% |
 |
TOYOTA INDUSTRIES CORP | -2.1% |
|
ROCKWELL AUTOMATION INC | -2.1% |
|
HAPAG-LLOYD AG | -2.1% |