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
SHPP
94
HOLDINGS
13%
ALSO IN FTXR
FTXR
41
HOLDINGS
30%
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 10.2% 7.5% 7.5%
UNITED PARCEL SERVICE-CL B 4.2% 4.0% 4.0%
CSX CORP 4.0% 4.0% 4.0%
FEDEX CORP 3.8% 4.3% 3.8%
OLD DOMINION FREIGHT LINE 1.9% 1.9% 1.9%
SHPP Overweight Relative to FTXR
ABB LTD. 9.7%
SAP AG 9.4%
NORFOLK SOUTHERN CORP 4.1%
CANADIAN PACIFIC KANSAS CITY LTD 3.8%
DSV A/S 3.5%
CANADIAN NATL RAILWAY CO 3.4%
UNION PACIFIC CORP 2.7%
TOYOTA INDUSTRIES CORP 2.1%
CELESTICA INC 2.0%
KUEHNE & NAGEL INTL AG-REG 1.5%
SHPP Underweight Relative to FTXR
GENERAL MOTORS CO -9.6%
TESLA MOTORS INC -9.6%
FORD MOTOR CO -8.2%
UNITED CONTINENTAL HOLDINGS -7.1%
DELTA AIR LINES INC -3.9%
AMERICAN AIRLINES GROUP INC -3.9%
PACCAR INC -3.9%
UNITED RENTALS INC -3.0%
SOUTHWEST AIRLINES CO -2.7%
RYDER SYSTEM INC -2.7%
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