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
45%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
46%
ALSO IN IYT
IYT
44
HOLDINGS
44%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in IYT
Overlap
UNION PACIFIC CORP 8.0% 16.6% 8.0%
FEDEX CORP 5.6% 5.8% 5.6%
CSX CORP 4.5% 4.9% 4.5%
UNITED PARCEL SERVICE-CL B 4.1% 8.3% 4.1%
UNITED CONTINENTAL HOLDINGS 6.1% 3.7% 3.7%
FTXR Overweight Relative to IYT
GENERAL MOTORS CO 9.1%
TESLA MOTORS INC 8.7%
FORD MOTOR CO 7.3%
PACCAR INC 4.3%
UNITED RENTALS INC 2.8%
BORGWARNER INC 2.5%
WABTEC CORP 2.5%
UNITED CONTINENTAL HOLDINGS 2.4%
RYDER SYSTEM INC 2.1%
AMERICAN AIRLINES GROUP INC 1.8%
FTXR Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -17.6%
UNION PACIFIC CORP -8.6%
NORFOLK SOUTHERN CORP -4.6%
UNITED PARCEL SERVICE-CL B -4.2%
OLD DOMINION FREIGHT LINE -2.9%
C.H. ROBINSON WORLDWIDE INC -2.0%
XPO LOGISTICS INC -1.9%
EXPEDITORS INTL WASH INC -1.7%
SAIA INC -1.3%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.3%
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