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
15.1%
% of SHPP's 93 holdings also in FTXR
36.8%
% of FTXR's 39 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 | 8.2% | 8.1% | 8.1% |
|
UNION PACIFIC CORP | 10.0% | 4.1% | 4.1% |
|
FEDEX CORP | 3.7% | 4.0% | 3.7% |
|
CSX CORP | 3.5% | 4.0% | 3.5% |
|
NORFOLK SOUTHERN CORP | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SHPP Overweight Relative to FTXR
 |
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% |
SHPP Underweight Relative to FTXR
|
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% |