Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
23%
ALSO IN FTXR
FTXR
43
HOLDINGS
21%
ALSO IN HULL
SECTOR DRIFT (HULL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in FTXR
Overlap
UNITED PARCEL SERVICE-CL B 4.5% 4.1% 4.1%
FEDEX CORP 4.1% 7.0% 4.1%
HUNT (JB) TRANSPRT SVCS INC 2.7% 1.5% 1.5%
OLD DOMINION FREIGHT LINE 3.1% 1.4% 1.4%
XPO LOGISTICS INC 2.9% 1.2% 1.2%
HULL Overweight Relative to FTXR
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%
HULL Underweight Relative to FTXR
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%
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