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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
25%
ALSO IN HULL
HULL
40
HOLDINGS
26%
ALSO IN XTN
SECTOR DRIFT (XTN minus HULL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XTN
Weight
in HULL
Overlap
HUNT (JB) TRANSPRT SVCS INC 2.9% 3.8% 2.9%
OLD DOMINION FREIGHT LINE 2.7% 4.8% 2.7%
MATSON INC 2.6% 2.7% 2.6%
EXPEDITORS INTL WASH INC 2.4% 3.8% 2.4%
XPO LOGISTICS INC 2.4% 3.6% 2.4%
XTN Overweight Relative to HULL
RXO, INC. 4.5%
AVIS BUDGET GROUP INC 3.7%
ARCBEST CORP 3.6%
SCHNEIDER NATIONAL, INC. CLASS B 3.2%
WERNER ENTERPRISES INC 3.1%
LANDSTAR SYSTEM INC 3.1%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 3.0%
SAIA INC 2.9%
RYDER SYSTEM INC 2.9%
DELTA AIR LINES INC 2.9%
XTN Underweight Relative to HULL
AMAZON.COM INC -13.2%
FEDEX CORP -2.7%
DESCARTES SYSTEMS GRP/THE -2.7%
UNITED PARCEL SERVICE-CL B -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%
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