Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of FTXR's 39 holdings also in SHPP
15.1%
% of SHPP's 93 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus SHPP)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 8.1% | 8.2% | 8.1% |
|
UNION PACIFIC CORP | 4.1% | 10.0% | 4.1% |
|
FEDEX CORP | 4.0% | 3.7% | 3.7% |
|
CSX CORP | 4.0% | 3.5% | 3.5% |
|
NORFOLK SOUTHERN CORP | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to SHPP
|
FORD MOTOR CO | 8.9% |
|
GENERAL MOTORS CO | 8.3% |
|
TESLA MOTORS INC | 7.9% |
|
UNITED CONTINENTAL HOLDINGS | 6.6% |
|
UNITED RENTALS INC | 4.3% |
|
PACCAR INC | 4.0% |
|
AMERICAN AIRLINES GROUP INC | 3.3% |
|
DELTA AIR LINES INC | 3.2% |
|
WABTEC CORP | 2.4% |
|
AIR LEASE CORP | 2.3% |
FTXR Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
 |
SAP AG | -9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -6.6% |
|
UNION PACIFIC CORP | -5.8% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
DEUTSCHE POST AG-REG | -3.2% |
 |
DSV A/S | -3.0% |
|
KUEHNE & NAGEL INTL AG-REG | -1.8% |
 |
TOYOTA INDUSTRIES CORP | -1.8% |
|
HAPAG-LLOYD AG | -1.7% |