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
22
# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
52%
ALSO IN IYT
IYT
44
HOLDINGS
54%
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 | 8.0% | 18.8% | 8.0% |
|
FEDEX CORP | 7.0% | 4.6% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.1% | 4.9% | 4.1% |
|
CSX CORP | 4.1% | 10.0% | 4.1% |
|
DELTA AIR LINES INC | 4.1% | 4.6% | 4.1% |
FTXR Overweight Relative to IYT
|
TESLA MOTORS INC | 8.7% |
|
GENERAL MOTORS CO | 8.1% |
|
FORD MOTOR CO | 7.0% |
|
UNITED RENTALS INC | 4.5% |
|
PACCAR INC | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 2.6% |
|
FEDEX CORP | 2.4% |
|
WABTEC CORP | 2.2% |
|
RYDER SYSTEM INC | 1.9% |
|
BORGWARNER INC | 1.6% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -13.8% |
|
UNION PACIFIC CORP | -10.7% |
|
CSX CORP | -5.9% |
|
NORFOLK SOUTHERN CORP | -4.8% |
|
OLD DOMINION FREIGHT LINE | -2.8% |
|
EXPEDITORS INTL WASH INC | -2.4% |
|
FEDEX FREIGHT HOLDING CO-W/I | -2.1% |
|
XPO LOGISTICS INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
LYFT INC CLASS A | -0.8% |