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   
OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
30%
ALSO IN HAIL
HAIL
70
HOLDINGS
18%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HAIL
Overlap
GENERAL MOTORS CO 9.3% 2.0% 2.0%
TESLA MOTORS INC 9.8% 1.9% 1.9%
BORGWARNER INC 2.1% 1.7% 1.7%
FORD MOTOR CO 8.0% 1.1% 1.1%
ALLISON TRANSMISSION HOLDING 1.1% 1.2% 1.1%
FTXR Overweight Relative to HAIL
TESLA MOTORS INC 7.9%
UNION PACIFIC CORP 7.6%
GENERAL MOTORS CO 7.3%
UNITED CONTINENTAL HOLDINGS 7.2%
FORD MOTOR CO 6.9%
FEDEX CORP 4.3%
CSX CORP 4.0%
AMERICAN AIRLINES GROUP INC 4.0%
DELTA AIR LINES INC 3.9%
UNITED PARCEL SERVICE-CL B 3.9%
FTXR Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.3%
CUMMINS INC -2.1%
LYFT INC CLASS A -2.0%
INDIE SEMICONDUCTOR, INC. CLASS A -1.9%
AMERICAN AXLE & MFG HOLDINGS -1.9%
AMBARELLA INC -1.8%
NIO INC. SPONSORED ADR CLASS A -1.8%
GENTHERM INC -1.7%
INTEL CORP -1.7%
NEBIUS GROUP NV -1.7%
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