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   

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 7.6% 7.8% 7.6%
UNION PACIFIC CORP 10.0% 4.3% 4.3%
CSX CORP 3.5% 4.2% 3.5%
FEDEX CORP 3.3% 3.8% 3.3%
NORFOLK SOUTHERN CORP 3.3% 4.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to FTXR
ABB LTD. 10.2%
SAP AG 9.9%
CANADIAN PACIFIC KANSAS CITY LTD 7.4%
UNION PACIFIC CORP 5.7%
CANADIAN NATL RAILWAY CO 4.1%
DEUTSCHE POST AG-REG 3.2%
DSV A/S 3.0%
TOYOTA INDUSTRIES CORP 1.9%
HAPAG-LLOYD AG 1.8%
KUEHNE & NAGEL INTL AG-REG 1.8%
SHPP Underweight Relative to FTXR
FORD MOTOR CO -9.7%
GENERAL MOTORS CO -8.8%
TESLA MOTORS INC -8.0%
UNITED CONTINENTAL HOLDINGS -6.8%
UNITED RENTALS INC -4.4%
PACCAR INC -4.0%
DELTA AIR LINES INC -3.3%
AMERICAN AIRLINES GROUP INC -3.2%
WABTEC CORP -2.5%
RYDER SYSTEM INC -2.5%
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