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
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
49%
ALSO IN IYT
IYT
44
HOLDINGS
51%
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 8.6% 17.6% 8.6%
UNITED PARCEL SERVICE-CL B 6.9% 6.0% 6.0%
DELTA AIR LINES INC 4.8% 4.7% 4.7%
CSX CORP 4.6% 9.5% 4.6%
UNITED CONTINENTAL HOLDINGS 4.1% 4.7% 4.1%
FTXR Overweight Relative to IYT
GENERAL MOTORS CO 7.8%
FORD MOTOR CO 7.5%
TESLA MOTORS INC 5.7%
UNITED RENTALS INC 5.0%
PACCAR INC 3.9%
AMERICAN AIRLINES GROUP INC 2.8%
RYDER SYSTEM INC 2.4%
WABTEC CORP 2.3%
BORGWARNER INC 2.2%
LEAR CORP 1.3%
FTXR Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -13.0%
UNION PACIFIC CORP -9.0%
CSX CORP -4.9%
NORFOLK SOUTHERN CORP -4.8%
OLD DOMINION FREIGHT LINE -2.4%
FEDEX FREIGHT HOLDING CO-W/I -2.1%
XPO LOGISTICS INC -2.0%
C.H. ROBINSON WORLDWIDE INC -1.7%
EXPEDITORS INTL WASH INC -1.5%
FEDEX CORP -1.2%
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