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
44
HOLDINGS
28%
ALSO IN HAIL
HAIL
74
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 2.5% 1.7% 1.7%
ALLISON TRANSMISSION HOLDING 1.3% 1.7% 1.3%
GENERAL MOTORS CO 9.1% 1.3% 1.3%
TESLA MOTORS INC 8.7% 1.3% 1.3%
OSHKOSH CORP 1.1% 1.1% 1.1%
FTXR Overweight Relative to HAIL
UNION PACIFIC CORP 8.0%
GENERAL MOTORS CO 7.8%
TESLA MOTORS INC 7.4%
FORD MOTOR CO 6.4%
UNITED CONTINENTAL HOLDINGS 6.1%
FEDEX CORP 5.6%
CSX CORP 4.5%
UNITED PARCEL SERVICE-CL B 4.1%
DELTA AIR LINES INC 3.5%
RYDER SYSTEM INC 3.3%
FTXR Underweight Relative to HAIL
RED CAT HOLDINGS INC -2.8%
STMICROELECTRONICS NV-NY SHS -1.8%
HESAI GROUP SPONSORED ADR -1.7%
NIO INC. SPONSORED ADR CLASS A -1.7%
ASPEN AEROGELS INC -1.6%
ALLEGRO MICROSYSTEMS, INC. -1.6%
ON SEMICONDUCTOR CORPORATION -1.6%
CUMMINS INC -1.5%
XPENG, INC. ADR SPONSORED CLASS A -1.5%
LI AUTO, INC. SPONSORED ADR CLASS A -1.5%
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