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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXR
39
HOLDINGS
37%
ALSO IN SHPP
SHPP
94
HOLDINGS
15%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 5.3% | 3.8% | 3.8% |
|
NORFOLK SOUTHERN CORP | 4.1% | 3.8% | 3.8% |
|
CSX CORP | 3.8% | 3.7% | 3.7% |
|
FEDEX CORP | 3.2% | 3.3% | 3.2% |
|
UNION PACIFIC CORP | 3.2% | 9.6% | 3.2% |
FTXR Overweight Relative to SHPP
|
TESLA MOTORS INC | 10.0% |
|
FORD MOTOR CO | 9.1% |
|
GENERAL MOTORS CO | 8.8% |
|
UNITED CONTINENTAL HOLDINGS | 8.4% |
|
UNITED RENTALS INC | 5.4% |
|
DELTA AIR LINES INC | 3.7% |
|
PACCAR INC | 3.5% |
|
AMERICAN AIRLINES GROUP INC | 3.3% |
|
AIR LEASE CORP | 2.6% |
|
RYDER SYSTEM INC | 2.5% |
FTXR Underweight Relative to SHPP
 |
ABB LTD. | -10.6% |
 |
SAP AG | -8.8% |
|
UNION PACIFIC CORP | -6.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DSV A/S | -3.1% |
 |
TOYOTA INDUSTRIES CORP | -2.2% |
|
CELESTICA INC | -1.7% |
|
KUEHNE & NAGEL INTL AG-REG | -1.5% |
|
HAPAG-LLOYD AG | -1.5% |