Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.3%
% of SHPP's 92 holdings also in FTXR
36.6%
% of FTXR's 42 holdings also in SHPP
Overlap by Weight
Sector Drift (SHPP minus FTXR)
Overlapping Holdings
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| Company | Weight in SHPP |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 7.9% | 7.9% | 7.9% |
|
FEDEX CORP | 4.6% | 8.8% | 4.6% |
|
UNION PACIFIC CORP | 9.7% | 3.7% | 3.7% |
|
CSX CORP | 5.2% | 3.7% | 3.7% |
|
NORFOLK SOUTHERN CORP | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to FTXR
 |
SAP AG | 10.1% |
 |
CANADIAN NATL RAILWAY CO | 6.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 6.0% |
|
UNION PACIFIC CORP | 5.9% |
|
DEUTSCHE POST AG-REG | 3.5% |
 |
DSV A/S | 2.3% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.1% |
 |
TOYOTA INDUSTRIES CORP | 2.0% |
|
HAPAG-LLOYD AG | 2.0% |
SHPP Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
TESLA MOTORS INC | -6.0% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
DELTA AIR LINES INC | -4.6% |
|
FEDEX CORP | -4.2% |
|
PACCAR INC | -4.1% |
|
UNITED RENTALS INC | -3.7% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |
|
SOUTHWEST AIRLINES CO | -2.9% |