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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
23%
ALSO IN HULL
HULL
40
HOLDINGS
25%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 6.3% 4.4% 4.4%
FEDEX CORP 3.2% 4.3% 3.2%
HUNT (JB) TRANSPRT SVCS INC 2.3% 3.4% 2.3%
OLD DOMINION FREIGHT LINE 1.5% 3.4% 1.5%
EXPEDITORS INTL WASH INC 1.5% 4.2% 1.5%
FTXR Overweight Relative to HULL
GENERAL MOTORS CO 8.5%
UNION PACIFIC CORP 8.3%
FORD MOTOR CO 7.9%
TESLA MOTORS INC 6.7%
DELTA AIR LINES INC 4.6%
UNITED RENTALS INC 4.6%
CSX CORP 4.4%
UNITED CONTINENTAL HOLDINGS 4.0%
PACCAR INC 3.8%
AMERICAN AIRLINES GROUP INC 3.8%
FTXR Underweight Relative to HULL
AMAZON.COM INC -12.9%
FRONTLINE LTD. -2.9%
EXPEDITORS INTL WASH INC -2.7%
DESCARTES SYSTEMS GRP/THE -2.6%
STAR BULK CARRIERS CORP -2.4%
EURONAV SA -2.3%
GOLAR LNG LTD -2.3%
DORIAN LPG LTD -2.2%
ZIM INTEGRATED SHIPPING SERVICES LTD -2.2%
DHT HOLDINGS INC -2.1%
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