Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTXR
39
HOLDINGS
37%
ALSO IN SHPP
SHPP
94
HOLDINGS
16%
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% 6.0% 5.3%
CSX CORP 3.8% 3.7% 3.7%
NORFOLK SOUTHERN CORP 4.2% 3.7% 3.7%
UNION PACIFIC CORP 3.3% 9.0% 3.3%
FEDEX CORP 3.2% 3.3% 3.2%
FTXR Overweight Relative to SHPP
FORD MOTOR CO 9.2%
TESLA MOTORS INC 8.9%
GENERAL MOTORS CO 8.8%
UNITED CONTINENTAL HOLDINGS 8.5%
UNITED RENTALS INC 5.7%
DELTA AIR LINES INC 3.8%
PACCAR INC 3.4%
AMERICAN AIRLINES GROUP INC 3.4%
AIR LEASE CORP 2.6%
RYDER SYSTEM INC 2.5%
FTXR Underweight Relative to SHPP
ABB LTD. -12.3%
SAP AG -9.4%
CANADIAN PACIFIC KANSAS CITY LTD -6.9%
UNION PACIFIC CORP -5.6%
CANADIAN NATL RAILWAY CO -3.6%
DSV A/S -3.0%
TOYOTA INDUSTRIES CORP -2.2%
HAPAG-LLOYD AG -1.5%
KUEHNE & NAGEL INTL AG-REG -1.5%
FLEXTRONICS INTL LTD -1.3%
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