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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
15%
ALSO IN SMCP
SMCP
30
HOLDINGS
20%
ALSO IN HULL
SECTOR DRIFT (HULL minus SMCP)
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 SMCP |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 2.7% | 3.5% | 2.7% |
 |
EURONAV SA | 2.3% | 3.5% | 2.3% |
 |
GOLAR LNG LTD | 2.3% | 2.7% | 2.3% |
 |
FRONTLINE LTD. | 2.9% | 2.1% | 2.1% |
|
DHT HOLDINGS INC | 2.1% | 2.3% | 2.1% |
HULL Overweight Relative to SMCP
|
AMAZON.COM INC | 12.9% |
|
UNITED PARCEL SERVICE-CL B | 4.4% |
|
FEDEX CORP | 4.3% |
|
EXPEDITORS INTL WASH INC | 4.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.4% |
|
OLD DOMINION FREIGHT LINE | 3.4% |
|
MATSON INC | 3.0% |
|
XPO LOGISTICS INC | 3.0% |
|
C.H. ROBINSON WORLDWIDE INC | 2.7% |
 |
DESCARTES SYSTEMS GRP/THE | 2.6% |
HULL Underweight Relative to SMCP
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -8.5% |
|
WARRIOR MET COAL, INC. | -7.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -7.0% |
|
AYA GOLD & SILVER INC. | -6.9% |
 |
SILICON MOTION TECHNOL-ADR | -5.2% |
 |
HYPERMARCAS S.A. SPONSORED ADR | -5.2% |
|
FIRST BUSEY CORPORATION | -4.8% |
|
EASTERN BANKSHARES, INC. | -4.8% |
|
CUSTOMERS BANCORP INC | -4.4% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | -4.0% |