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
XTN
41
HOLDINGS
27%
ALSO IN HULL
HULL
40
HOLDINGS
28%
ALSO IN XTN
SECTOR DRIFT (XTN minus HULL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XTN
Weight
in HULL
Overlap
EXPEDITORS INTL WASH INC 3.1% 4.2% 3.1%
MATSON INC 3.1% 3.0% 3.0%
FEDEX CORP 2.7% 4.3% 2.7%
UNITED PARCEL SERVICE-CL B 2.7% 4.4% 2.7%
HUNT (JB) TRANSPRT SVCS INC 2.6% 3.4% 2.6%
XTN Overweight Relative to HULL
LYFT INC CLASS A 3.4%
SKYWEST INC 3.1%
UBER TECHNOLOGIES, INC. 3.0%
UNION PACIFIC CORP 2.9%
UNITED CONTINENTAL HOLDINGS 2.9%
NORFOLK SOUTHERN CORP 2.9%
CSX CORP 2.9%
DELTA AIR LINES INC 2.8%
ALASKA AIR GROUP INC 2.7%
KIRBY CORP 2.7%
XTN 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY