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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
37%
ALSO IN SHPP
SHPP
120
HOLDINGS
16%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 8.6% | 9.4% | 8.6% |
|
CSX CORP | 4.6% | 5.1% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 6.9% | 4.4% | 4.4% |
|
FEDEX CORP | 3.0% | 3.9% | 3.0% |
|
OLD DOMINION FREIGHT LINE | 1.8% | 2.5% | 1.8% |
FTXR Overweight Relative to SHPP
|
GENERAL MOTORS CO | 7.8% |
|
FORD MOTOR CO | 7.5% |
|
TESLA MOTORS INC | 5.7% |
|
UNITED RENTALS INC | 5.0% |
|
DELTA AIR LINES INC | 4.8% |
|
UNITED CONTINENTAL HOLDINGS | 4.1% |
|
AMERICAN AIRLINES GROUP INC | 4.0% |
|
PACCAR INC | 3.9% |
|
RYDER SYSTEM INC | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
FTXR Underweight Relative to SHPP
 |
SAP AG | -9.0% |
 |
ABB LTD. | -8.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
NORFOLK SOUTHERN CORP | -4.1% |
 |
DSV A/S | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.7% |
 |
INTL CONTAINER TERM SVCS INC | -1.6% |
|
KUEHNE & NAGEL INTL AG-REG | -1.6% |
|
HAPAG-LLOYD AG | -1.3% |