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
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
45%
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 6.9% 14.7% 6.9%
UNITED CONTINENTAL HOLDINGS 7.5% 4.8% 4.8%
FEDEX CORP 4.5% 4.8% 4.5%
UNITED PARCEL SERVICE-CL B 4.1% 8.7% 4.1%
DELTA AIR LINES INC 3.9% 4.5% 3.9%
FTXR Overweight Relative to IYT
GENERAL MOTORS CO 9.5%
TESLA MOTORS INC 9.0%
FORD MOTOR CO 8.1%
PACCAR INC 4.0%
UNITED RENTALS INC 3.3%
UNITED CONTINENTAL HOLDINGS 2.7%
AMERICAN AIRLINES GROUP INC 2.5%
BORGWARNER INC 2.2%
WABTEC CORP 2.2%
RYDER SYSTEM INC 1.9%
FTXR Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -19.3%
UNION PACIFIC CORP -7.8%
UNITED PARCEL SERVICE-CL B -4.5%
NORFOLK SOUTHERN CORP -4.3%
OLD DOMINION FREIGHT LINE -2.6%
C.H. ROBINSON WORLDWIDE INC -1.9%
EXPEDITORS INTL WASH INC -1.8%
XPO LOGISTICS INC -1.5%
SAIA INC -1.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.3%
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