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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
26%
ALSO IN FTXR
FTXR
44
HOLDINGS
23%
ALSO IN HULL
SECTOR DRIFT (HULL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in FTXR
Overlap
UNITED PARCEL SERVICE-CL B 5.0% 6.7% 5.0%
FEDEX CORP 4.7% 3.2% 3.2%
HUNT (JB) TRANSPRT SVCS INC 3.8% 2.4% 2.4%
OLD DOMINION FREIGHT LINE 4.8% 2.0% 2.0%
EXPEDITORS INTL WASH INC 3.8% 1.3% 1.3%
HULL Overweight Relative to FTXR
AMAZON.COM INC 13.2%
OLD DOMINION FREIGHT LINE 2.8%
DESCARTES SYSTEMS GRP/THE 2.7%
C.H. ROBINSON WORLDWIDE INC 2.6%
EXPEDITORS INTL WASH INC 2.5%
XPO LOGISTICS INC 2.5%
FRONTLINE LTD. 2.4%
GOLAR LNG LTD 2.4%
EURONAV SA 2.2%
STAR BULK CARRIERS CORP 2.2%
HULL Underweight Relative to FTXR
FORD MOTOR CO -8.0%
GENERAL MOTORS CO -7.9%
UNION PACIFIC CORP -7.8%
TESLA MOTORS INC -7.4%
UNITED RENTALS INC -4.8%
DELTA AIR LINES INC -4.6%
CSX CORP -4.2%
AMERICAN AIRLINES GROUP INC -3.9%
UNITED CONTINENTAL HOLDINGS -3.8%
RYDER SYSTEM INC -3.7%
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