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
26%

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 5.6% 4.4% 4.4%
FEDEX CORP 4.5% 4.3% 4.3%
OLD DOMINION FREIGHT LINE 3.5% 3.4% 3.4%
EXPEDITORS INTL WASH INC 3.2% 4.2% 3.2%
XPO LOGISTICS INC 2.9% 3.0% 2.9%
IYT Overweight Relative to HULL
UNION PACIFIC CORP 17.5%
UBER TECHNOLOGIES, INC. 15.7%
CSX CORP 9.4%
NORFOLK SOUTHERN CORP 4.8%
DELTA AIR LINES INC 4.7%
UNITED CONTINENTAL HOLDINGS 4.7%
SOUTHWEST AIRLINES CO 2.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 1.5%
UNITED PARCEL SERVICE-CL B 1.3%
RYDER SYSTEM INC 1.2%
IYT Underweight Relative to HULL
AMAZON.COM INC -12.9%
FRONTLINE LTD. -2.9%
INTERNATIONAL SEAWAYS, INC. -2.7%
DESCARTES SYSTEMS GRP/THE -2.6%
STAR BULK CARRIERS CORP -2.4%
EURONAV SA -2.3%
GOLAR LNG LTD -2.3%
DORIAN LPG LTD -2.2%
ZIM INTEGRATED SHIPPING SERVICES LTD -2.2%
DHT HOLDINGS INC -2.1%
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