Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
25%
ALSO IN FTXR
FTXR
44
HOLDINGS
23%
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 4.4% 6.3% 4.4%
FEDEX CORP 4.3% 3.2% 3.2%
HUNT (JB) TRANSPRT SVCS INC 3.4% 2.3% 2.3%
OLD DOMINION FREIGHT LINE 3.4% 1.5% 1.5%
EXPEDITORS INTL WASH INC 4.2% 1.5% 1.5%
HULL Overweight Relative to FTXR
AMAZON.COM INC 12.9%
FRONTLINE LTD. 2.9%
EXPEDITORS INTL WASH INC 2.7%
DESCARTES SYSTEMS GRP/THE 2.6%
STAR BULK CARRIERS CORP 2.4%
EURONAV SA 2.3%
GOLAR LNG LTD 2.3%
DORIAN LPG LTD 2.2%
ZIM INTEGRATED SHIPPING SERVICES LTD 2.2%
DHT HOLDINGS INC 2.1%
HULL Underweight Relative to FTXR
GENERAL MOTORS CO -8.5%
UNION PACIFIC CORP -8.3%
FORD MOTOR CO -7.9%
TESLA MOTORS INC -6.7%
DELTA AIR LINES INC -4.6%
UNITED RENTALS INC -4.6%
CSX CORP -4.4%
UNITED CONTINENTAL HOLDINGS -4.0%
PACCAR INC -3.8%
AMERICAN AIRLINES GROUP INC -3.8%
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