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
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
UNITED PARCEL SERVICE-CL B 3.1% 4.5% 3.1%
EXPEDITORS INTL WASH INC 3.0% 4.3% 3.0%
FEDEX CORP 2.9% 4.1% 2.9%
XPO LOGISTICS INC 3.0% 2.9% 2.9%
MATSON INC 2.8% 2.9% 2.8%
XTN Overweight Relative to HULL
RXO, INC. 4.0%
RYDER SYSTEM INC 3.3%
SOUTHWEST AIRLINES CO 3.2%
LYFT INC CLASS A 3.1%
CSX CORP 3.1%
UNION PACIFIC CORP 3.1%
NORFOLK SOUTHERN CORP 3.1%
KIRBY CORP 3.0%
DELTA AIR LINES INC 2.9%
SAIA INC 2.9%
XTN 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY