Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.1%
% of SHPP's 93 holdings also in FTXR
37.5%
% of FTXR's 41 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 | 7.0% | 6.8% | 6.8% |
|
UNION PACIFIC CORP | 10.0% | 6.3% | 6.3% |
|
CSX CORP | 4.0% | 3.3% | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.5% | 3.3% | 3.3% |
|
FEDEX CORP | 5.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to FTXR
 |
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% |
SHPP Underweight Relative to FTXR
|
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% |