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
IYT
44
HOLDINGS
27%
ALSO IN HULL
HULL
40
HOLDINGS
28%
ALSO IN IYT
SECTOR DRIFT (IYT minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.9% | 4.5% | 4.5% |
|
FEDEX CORP | 4.6% | 4.1% | 4.1% |
|
EXPEDITORS INTL WASH INC | 3.5% | 4.3% | 3.5% |
|
OLD DOMINION FREIGHT LINE | 4.3% | 3.1% | 3.1% |
|
XPO LOGISTICS INC | 3.0% | 2.9% | 2.9% |
IYT Overweight Relative to HULL
|
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% |
IYT Underweight Relative to HULL
|
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% |