Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SHPP
95
HOLDINGS
15%
ALSO IN FTXR
FTXR
39
HOLDINGS
37%
ALSO IN SHPP
SECTOR DRIFT (SHPP minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in SHPP
Weight
in FTXR
Overlap
UNITED PARCEL SERVICE-CL B 3.9% 5.5% 3.9%
CSX CORP 3.9% 4.0% 3.9%
NORFOLK SOUTHERN CORP 3.8% 4.3% 3.8%
UNION PACIFIC CORP 10.1% 3.4% 3.4%
FEDEX CORP 3.4% 3.3% 3.3%
SHPP Overweight Relative to FTXR
ABB LTD. 10.0%
SAP AG 9.2%
UNION PACIFIC CORP 6.6%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 3.6%
DSV A/S 3.3%
TOYOTA INDUSTRIES CORP 2.2%
KUEHNE & NAGEL INTL AG-REG 1.5%
HAPAG-LLOYD AG 1.5%
BRAMBLES LTD 1.4%
SHPP Underweight Relative to FTXR
FORD MOTOR CO -9.1%
GENERAL MOTORS CO -8.8%
TESLA MOTORS INC -8.6%
UNITED CONTINENTAL HOLDINGS -8.1%
UNITED RENTALS INC -5.4%
DELTA AIR LINES INC -3.8%
PACCAR INC -3.5%
AMERICAN AIRLINES GROUP INC -3.5%
RYDER SYSTEM INC -2.5%
AIR LEASE CORP -2.4%
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