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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
26%
ALSO IN IYT
IYT
44
HOLDINGS
25%
ALSO IN HULL
SECTOR DRIFT (HULL minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in IYT
Overlap
OLD DOMINION FREIGHT LINE 4.8% 5.2% 4.8%
FEDEX CORP 4.7% 7.1% 4.7%
UNITED PARCEL SERVICE-CL B 5.0% 4.3% 4.3%
XPO LOGISTICS INC 3.6% 3.5% 3.5%
C.H. ROBINSON WORLDWIDE INC 3.6% 3.0% 3.0%
HULL Overweight Relative to IYT
AMAZON.COM INC 13.2%
DESCARTES SYSTEMS GRP/THE 2.7%
FRONTLINE LTD. 2.4%
GOLAR LNG LTD 2.4%
INTERNATIONAL SEAWAYS, INC. 2.2%
EURONAV SA 2.2%
STAR BULK CARRIERS CORP 2.2%
ZIM INTEGRATED SHIPPING SERVICES LTD 2.1%
SCORPIO TANKERS INC 2.0%
MATSON INC 1.9%
HULL Underweight Relative to IYT
UNION PACIFIC CORP -16.1%
UBER TECHNOLOGIES, INC. -14.5%
DELTA AIR LINES INC -5.4%
UNITED CONTINENTAL HOLDINGS -4.7%
CSX CORP -4.7%
NORFOLK SOUTHERN CORP -4.2%
SOUTHWEST AIRLINES CO -2.8%
FEDEX CORP -2.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.8%
SAIA INC -1.7%
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