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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
40
HOLDINGS
25%
ALSO IN HULL
HULL
40
HOLDINGS
26%
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
HUNT (JB) TRANSPRT SVCS INC 2.8% 3.7% 2.8%
OLD DOMINION FREIGHT LINE 2.6% 4.5% 2.6%
MATSON INC 2.5% 2.6% 2.5%
FEDEX CORP 2.4% 5.9% 2.4%
EXPEDITORS INTL WASH INC 2.4% 3.8% 2.4%
XTN Overweight Relative to HULL
RXO, INC. 4.3%
AVIS BUDGET GROUP INC 3.7%
ARCBEST CORP 3.2%
SCHNEIDER NATIONAL, INC. CLASS B 3.0%
WERNER ENTERPRISES INC 3.0%
DELTA AIR LINES INC 3.0%
LANDSTAR SYSTEM INC 3.0%
SAIA INC 3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.9%
AMERICAN AIRLINES GROUP INC 2.8%
XTN Underweight Relative to HULL
AMAZON.COM INC -14.6%
FEDEX CORP -3.4%
UNITED PARCEL SERVICE-CL B -2.6%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY