Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
25%
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 5.1% 6.9% 5.1%
FEDEX CORP 4.3% 3.0% 3.0%
HUNT (JB) TRANSPRT SVCS INC 3.7% 2.4% 2.4%
OLD DOMINION FREIGHT LINE 4.4% 1.8% 1.8%
EXPEDITORS INTL WASH INC 4.0% 1.3% 1.3%
HULL Overweight Relative to FTXR
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%
HULL Underweight Relative to FTXR
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%
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