Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SHPP
106
HOLDINGS
13%
ALSO IN FTXR
FTXR
41
HOLDINGS
30%
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 10.2% 7.6% 7.6%
CSX CORP 3.9% 4.0% 3.9%
UNITED PARCEL SERVICE-CL B 4.1% 3.9% 3.9%
FEDEX CORP 3.8% 4.3% 3.8%
OLD DOMINION FREIGHT LINE 1.9% 1.9% 1.9%
SHPP Overweight Relative to FTXR
ABB LTD. 9.9%
SAP AG 9.7%
NORFOLK SOUTHERN CORP 4.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.8%
CANADIAN NATL RAILWAY CO 3.5%
DSV A/S 3.3%
UNION PACIFIC CORP 2.6%
CELESTICA INC 2.2%
TOYOTA INDUSTRIES CORP 2.1%
KUEHNE & NAGEL INTL AG-REG 1.4%
SHPP Underweight Relative to FTXR
TESLA MOTORS INC -9.8%
GENERAL MOTORS CO -9.3%
FORD MOTOR CO -8.0%
UNITED CONTINENTAL HOLDINGS -7.2%
AMERICAN AIRLINES GROUP INC -4.0%
PACCAR INC -4.0%
DELTA AIR LINES INC -3.9%
UNITED RENTALS INC -3.0%
RYDER SYSTEM INC -2.7%
SOUTHWEST AIRLINES CO -2.6%
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