Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SHPP
102
HOLDINGS
16%
ALSO IN FTXR
FTXR
44
HOLDINGS
37%
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 | 8.5% | 7.3% | 7.3% |
|
UNITED PARCEL SERVICE-CL B | 4.4% | 6.4% | 4.4% |
|
CSX CORP | 4.7% | 4.0% | 4.0% |
|
FEDEX CORP | 4.3% | 3.2% | 3.2% |
|
OLD DOMINION FREIGHT LINE | 2.6% | 1.8% | 1.8% |
SHPP Overweight Relative to FTXR
 |
ABB LTD. | 10.7% |
 |
SAP AG | 9.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.2% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
NORFOLK SOUTHERN CORP | 3.8% |
 |
DSV A/S | 3.1% |
|
ROCKWELL AUTOMATION INC | 2.9% |
 |
INTL CONTAINER TERM SVCS INC | 1.7% |
|
KUEHNE & NAGEL INTL AG-REG | 1.5% |
|
HAPAG-LLOYD AG | 1.3% |
SHPP Underweight Relative to FTXR
|
GENERAL MOTORS CO | -7.6% |
|
FORD MOTOR CO | -7.5% |
|
TESLA MOTORS INC | -7.5% |
|
UNITED RENTALS INC | -4.8% |
|
DELTA AIR LINES INC | -4.8% |
|
AMERICAN AIRLINES GROUP INC | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
PACCAR INC | -3.6% |
|
RYDER SYSTEM INC | -3.1% |
|
BORGWARNER INC | -2.5% |