Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
25%
ALSO IN HULL
HULL
40
HOLDINGS
26%
ALSO IN IYT
SECTOR DRIFT (IYT minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 8.9% | 5.9% | 5.9% |
|
OLD DOMINION FREIGHT LINE | 4.8% | 4.5% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 4.9% | 4.3% |
|
XPO LOGISTICS INC | 3.5% | 3.6% | 3.5% |
|
C.H. ROBINSON WORLDWIDE INC | 2.9% | 3.5% | 2.9% |
IYT Overweight Relative to HULL
|
UNION PACIFIC CORP | 15.6% |
|
UBER TECHNOLOGIES, INC. | 14.5% |
|
DELTA AIR LINES INC | 5.6% |
|
UNITED CONTINENTAL HOLDINGS | 5.1% |
|
CSX CORP | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.1% |
|
FEDEX CORP | 3.0% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
SAIA INC | 1.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.7% |
IYT Underweight Relative to HULL
|
AMAZON.COM INC | -14.6% |
 |
DESCARTES SYSTEMS GRP/THE | -2.6% |
 |
FRONTLINE LTD. | -2.4% |
 |
GOLAR LNG LTD | -2.3% |
 |
STAR BULK CARRIERS CORP | -2.2% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |
 |
EURONAV SA | -2.1% |
 |
SCORPIO TANKERS INC | -2.0% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.9% |
|
MATSON INC | -1.8% |