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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
44%
ALSO IN FTXR
FTXR
40
HOLDINGS
46%
ALSO IN IYT
SECTOR DRIFT (IYT minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 16.4% | 7.7% | 7.7% |
|
FEDEX CORP | 5.6% | 5.4% | 5.4% |
|
UNITED PARCEL SERVICE-CL B | 8.4% | 4.3% | 4.3% |
|
CSX CORP | 4.8% | 4.3% | 4.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.9% | 6.6% | 3.9% |
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 16.5% |
|
UNION PACIFIC CORP | 8.7% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
OLD DOMINION FREIGHT LINE | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
XPO LOGISTICS INC | 2.0% |
|
EXPEDITORS INTL WASH INC | 1.6% |
|
SAIA INC | 1.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.4% |
IYT Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.7% |
|
TESLA MOTORS INC | -7.8% |
|
FORD MOTOR CO | -7.8% |
|
PACCAR INC | -4.1% |
|
UNITED RENTALS INC | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
BORGWARNER INC | -2.5% |
|
WABTEC CORP | -2.5% |
|
RYDER SYSTEM INC | -2.2% |
|
AMERICAN AIRLINES GROUP INC | -2.0% |