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
19%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
13%
ALSO IN HULL
HULL
40
HOLDINGS
8%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in UBIQ
Weight
in HULL
Overlap
AMAZON.COM INC 10.4% 11.8% 10.4%
UNITED PARCEL SERVICE-CL B 4.5% 4.5% 4.5%
FEDEX CORP 4.2% 4.1% 4.1%
UBIQ Overweight Relative to HULL
APPLE INC 7.4%
MICROSOFT CORP 5.5%
MASTERCARD INCORPORATED CLASS A 4.8%
VISA INC. CLASS A 4.7%
WAL-MART STORES INC 4.6%
CROWN CASTLE INTL CORP 4.5%
SHOPIFY, INC. CLASS A 4.3%
COSTCO WHOLESALE CORP 4.3%
AMERICAN EXPRESS CO 4.1%
AMERICAN TOWER CORP-CL A 4.1%
UBIQ Underweight Relative to HULL
EXPEDITORS INTL WASH INC -4.3%
FRONTLINE LTD. -3.5%
OLD DOMINION FREIGHT LINE -3.1%
DESCARTES SYSTEMS GRP/THE -2.9%
MATSON INC -2.9%
XPO LOGISTICS INC -2.9%
INTERNATIONAL SEAWAYS, INC. -2.8%
HUNT (JB) TRANSPRT SVCS INC -2.7%
DHT HOLDINGS INC -2.5%
TORM PLC CLASS A -2.3%
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