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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTXR
40
HOLDINGS
28%
ALSO IN HAIL
HAIL
75
HOLDINGS
15%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HAIL
Overlap
BORGWARNER INC 2.2% 1.6% 1.6%
GENERAL MOTORS CO 9.2% 1.4% 1.4%
TESLA MOTORS INC 7.9% 1.2% 1.2%
LEAR CORP 1.4% 1.2% 1.2%
ALLISON TRANSMISSION HOLDING 1.2% 1.6% 1.2%
FTXR Overweight Relative to HAIL
GENERAL MOTORS CO 7.7%
UNION PACIFIC CORP 7.2%
UNITED CONTINENTAL HOLDINGS 7.0%
TESLA MOTORS INC 6.6%
FORD MOTOR CO 6.5%
FEDEX CORP 5.1%
UNITED PARCEL SERVICE-CL B 4.3%
CSX CORP 4.0%
DELTA AIR LINES INC 3.9%
AMERICAN AIRLINES GROUP INC 3.6%
FTXR Underweight Relative to HAIL
RED CAT HOLDINGS INC -2.1%
ALLEGRO MICROSYSTEMS, INC. -1.9%
AMERICAN AXLE & MFG HOLDINGS -1.9%
HESAI GROUP SPONSORED ADR -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
STMICROELECTRONICS NV-NY SHS -1.6%
LI AUTO, INC. SPONSORED ADR CLASS A -1.5%
CUMMINS INC -1.5%
HONDA MOTOR CO LTD-SPONS ADR -1.5%
ENPHASE ENERGY INC -1.4%
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