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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
21%
ALSO IN HULL
HULL
40
HOLDINGS
23%
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 4.1% 4.5% 4.1%
FEDEX CORP 7.0% 4.1% 4.1%
HUNT (JB) TRANSPRT SVCS INC 1.5% 2.7% 1.5%
OLD DOMINION FREIGHT LINE 1.4% 3.1% 1.4%
XPO LOGISTICS INC 1.2% 2.9% 1.2%
FTXR Overweight Relative to HULL
TESLA MOTORS INC 8.7%
GENERAL MOTORS CO 8.1%
UNION PACIFIC CORP 8.0%
FORD MOTOR CO 7.0%
UNITED RENTALS INC 4.5%
CSX CORP 4.1%
DELTA AIR LINES INC 4.1%
UNITED CONTINENTAL HOLDINGS 3.8%
AMERICAN AIRLINES GROUP INC 3.7%
RYDER SYSTEM INC 3.3%
FTXR Underweight Relative to HULL
AMAZON.COM INC -11.8%
FRONTLINE LTD. -3.5%
EXPEDITORS INTL WASH INC -3.2%
DESCARTES SYSTEMS GRP/THE -2.9%
DHT HOLDINGS INC -2.5%
TORM PLC CLASS A -2.3%
SCORPIO TANKERS INC -2.3%
MATSON INC -2.2%
TEEKAY TANKERS LTD-CLASS A -2.2%
EURONAV SA -2.2%
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