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
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
28%
ALSO IN IYT
IYT
44
HOLDINGS
27%
ALSO IN HULL
SECTOR DRIFT (HULL minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in IYT
Overlap
UNITED PARCEL SERVICE-CL B 4.4% 5.6% 4.4%
FEDEX CORP 4.3% 4.5% 4.3%
OLD DOMINION FREIGHT LINE 3.4% 3.5% 3.4%
EXPEDITORS INTL WASH INC 4.2% 3.2% 3.2%
XPO LOGISTICS INC 3.0% 2.9% 2.9%
HULL Overweight Relative to IYT
AMAZON.COM INC 12.9%
FRONTLINE LTD. 2.9%
INTERNATIONAL SEAWAYS, 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 IYT
UNION PACIFIC CORP -17.5%
UBER TECHNOLOGIES, INC. -15.7%
CSX CORP -9.4%
NORFOLK SOUTHERN CORP -4.8%
DELTA AIR LINES INC -4.7%
UNITED CONTINENTAL HOLDINGS -4.7%
SOUTHWEST AIRLINES CO -2.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.5%
UNITED PARCEL SERVICE-CL B -1.3%
RYDER SYSTEM INC -1.2%
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