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
15
Number of overlapping holdings
37.5%
% of FTXR's 41 holdings also in SHPP
16.1%
% 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 | 6.8% | 7.0% | 6.8% |
|
UNION PACIFIC CORP | 6.3% | 10.0% | 6.3% |
|
CSX CORP | 3.3% | 4.0% | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.3% | 3.5% | 3.3% |
|
FEDEX CORP | 3.2% | 5.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to SHPP
|
TESLA MOTORS INC | 13.8% |
|
UNITED CONTINENTAL HOLDINGS | 7.3% |
|
GENERAL MOTORS CO | 7.2% |
|
FORD MOTOR CO | 6.3% |
|
DELTA AIR LINES INC | 4.9% |
|
PACCAR INC | 4.0% |
|
UNITED RENTALS INC | 3.6% |
|
RYDER SYSTEM INC | 2.3% |
|
WABTEC CORP | 2.1% |
|
APTIV PLC | 2.0% |
FTXR Underweight Relative to SHPP
 |
SAP AG | -10.9% |
 |
ABB LTD. | -7.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -5.1% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
UNION PACIFIC CORP | -3.7% |
 |
DSV A/S | -3.2% |
|
DEUTSCHE POST AG-REG | -2.7% |
|
FEDEX CORP | -1.9% |
|
HAPAG-LLOYD AG | -1.8% |
|
KUEHNE & NAGEL INTL AG-REG | -1.7% |