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

14
Number of overlapping holdings
15.1%
% of SHPP's 93 holdings also in FTXR
36.8%
% of FTXR's 39 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 | 7.8% | 7.7% | 7.7% | |
UNION PACIFIC CORP | 10.1% | 4.2% | 4.2% | |
CSX CORP | 3.7% | 4.1% | 3.7% | |
FEDEX CORP | 3.4% | 3.7% | 3.4% | |
NORFOLK SOUTHERN CORP | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to FTXR
SAP AG | 10.3% | |
ABB LTD. | 9.9% | |
CANADIAN PACIFIC KANSAS CITY LTD | 7.5% | |
UNION PACIFIC CORP | 5.9% | |
CANADIAN NATL RAILWAY CO | 4.2% | |
DEUTSCHE POST AG-REG | 3.1% | |
DSV A/S | 2.8% | |
TOYOTA INDUSTRIES CORP | 1.8% | |
KUEHNE & NAGEL INTL AG-REG | 1.8% | |
HAPAG-LLOYD AG | 1.7% |
SHPP Underweight Relative to FTXR
FORD MOTOR CO | -9.2% | |
GENERAL MOTORS CO | -8.4% | |
TESLA MOTORS INC | -8.1% | |
UNITED CONTINENTAL HOLDINGS | -6.6% | |
UNITED RENTALS INC | -4.3% | |
PACCAR INC | -4.0% | |
DELTA AIR LINES INC | -3.2% | |
AMERICAN AIRLINES GROUP INC | -3.2% | |
WABTEC CORP | -2.5% | |
RYDER SYSTEM INC | -2.4% |