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
25%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HULL
Weight
in IYT
Overlap
UNITED PARCEL SERVICE-CL B 4.5% 4.9% 4.5%
FEDEX CORP 4.1% 4.6% 4.1%
EXPEDITORS INTL WASH INC 4.3% 3.5% 3.5%
OLD DOMINION FREIGHT LINE 3.1% 4.3% 3.1%
XPO LOGISTICS INC 2.9% 3.0% 2.9%
HULL Overweight Relative to IYT
AMAZON.COM INC 11.8%
FRONTLINE LTD. 3.5%
DESCARTES SYSTEMS GRP/THE 2.9%
INTERNATIONAL SEAWAYS, INC. 2.8%
DHT HOLDINGS INC 2.5%
TORM PLC CLASS A 2.3%
SCORPIO TANKERS INC 2.3%
TEEKAY TANKERS LTD-CLASS A 2.2%
EURONAV SA 2.2%
DORIAN LPG LTD 2.2%
HULL Underweight Relative to IYT
UNION PACIFIC CORP -18.8%
UBER TECHNOLOGIES, INC. -13.8%
CSX CORP -10.0%
NORFOLK SOUTHERN CORP -4.8%
DELTA AIR LINES INC -4.6%
UNITED CONTINENTAL HOLDINGS -4.4%
SOUTHWEST AIRLINES CO -2.8%
RYDER SYSTEM INC -1.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.3%
SAIA INC -1.3%
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