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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SHPP
105
HOLDINGS
17%
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 | 10.3% | 8.1% | 8.1% |
|
UNITED PARCEL SERVICE-CL B | 5.8% | 6.9% | 5.8% |
|
CSX CORP | 4.1% | 4.2% | 4.1% |
|
FEDEX CORP | 6.7% | 4.0% | 4.0% |
|
OLD DOMINION FREIGHT LINE | 2.2% | 1.9% | 1.9% |
SHPP Overweight Relative to FTXR
 |
ABB LTD. | 10.8% |
 |
SAP AG | 8.6% |
|
NORFOLK SOUTHERN CORP | 3.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
|
CANADIAN NATL RAILWAY CO | 3.4% |
 |
DSV A/S | 3.1% |
|
FEDEX CORP | 2.7% |
|
CELESTICA INC | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
 |
FLEXTRONICS INTL LTD | 1.6% |
SHPP Underweight Relative to FTXR
|
GENERAL MOTORS CO | -7.9% |
|
TESLA MOTORS INC | -7.5% |
|
FORD MOTOR CO | -7.0% |
|
UNITED RENTALS INC | -4.6% |
|
DELTA AIR LINES INC | -4.2% |
|
PACCAR INC | -4.0% |
|
AMERICAN AIRLINES GROUP INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.5% |
|
RYDER SYSTEM INC | -3.2% |
|
WABTEC CORP | -2.2% |