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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
23%
ALSO IN HULL
HULL
40
HOLDINGS
25%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 6.9% 5.1% 5.1%
FEDEX CORP 3.0% 4.3% 3.0%
HUNT (JB) TRANSPRT SVCS INC 2.4% 3.7% 2.4%
OLD DOMINION FREIGHT LINE 1.8% 4.4% 1.8%
EXPEDITORS INTL WASH INC 1.3% 4.0% 1.3%
FTXR Overweight Relative to HULL
UNION PACIFIC CORP 8.6%
GENERAL MOTORS CO 7.8%
FORD MOTOR CO 7.5%
TESLA MOTORS INC 5.7%
UNITED RENTALS INC 5.0%
DELTA AIR LINES INC 4.8%
CSX CORP 4.6%
UNITED CONTINENTAL HOLDINGS 4.1%
AMERICAN AIRLINES GROUP INC 4.0%
PACCAR INC 3.9%
FTXR Underweight Relative to HULL
AMAZON.COM INC -12.1%
EXPEDITORS INTL WASH INC -2.7%
OLD DOMINION FREIGHT LINE -2.6%
FRONTLINE LTD. -2.6%
C.H. ROBINSON WORLDWIDE INC -2.6%
DESCARTES SYSTEMS GRP/THE -2.3%
XPO LOGISTICS INC -2.3%
STAR BULK CARRIERS CORP -2.2%
GOLAR LNG LTD -2.2%
EURONAV SA -2.1%
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