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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXR
40
HOLDINGS
46%
ALSO IN IYT
IYT
44
HOLDINGS
44%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.7% | 16.4% | 7.7% |
|
FEDEX CORP | 5.4% | 5.6% | 5.4% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 8.4% | 4.3% |
|
CSX CORP | 4.3% | 4.8% | 4.3% |
|
UNITED CONTINENTAL HOLDINGS | 6.6% | 3.9% | 3.9% |
FTXR Overweight Relative to IYT
|
GENERAL MOTORS CO | 8.7% |
|
TESLA MOTORS INC | 7.8% |
|
FORD MOTOR CO | 7.8% |
|
PACCAR INC | 4.1% |
|
UNITED RENTALS INC | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% |
|
BORGWARNER INC | 2.5% |
|
WABTEC CORP | 2.5% |
|
RYDER SYSTEM INC | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 2.0% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.5% |
|
UNION PACIFIC CORP | -8.7% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
OLD DOMINION FREIGHT LINE | -3.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
XPO LOGISTICS INC | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
SAIA INC | -1.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.4% |