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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
17%
ALSO IN DVLU
DVLU
51
HOLDINGS
14%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 7.9% | 3.8% | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 4.1% | 2.3% | 2.3% |
|
DELTA AIR LINES INC | 4.3% | 2.0% | 2.0% |
|
BORGWARNER INC | 2.0% | 2.9% | 2.0% |
|
SOUTHWEST AIRLINES CO | 3.3% | 1.4% | 1.4% |
FTXR Overweight Relative to DVLU
|
TESLA MOTORS INC | 8.6% |
|
UNION PACIFIC CORP | 7.6% |
|
FORD MOTOR CO | 7.2% |
|
FEDEX CORP | 6.7% |
|
UNITED RENTALS INC | 4.2% |
|
GENERAL MOTORS CO | 4.0% |
|
AMERICAN AIRLINES GROUP INC | 3.9% |
|
CSX CORP | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.7% |
|
PACCAR INC | 3.6% |
FTXR Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.3% |
|
HF SINCLAIR CORPORATION | -4.2% |
|
SYNNEX CORP | -3.5% |
|
INVESCO LTD | -3.3% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
CENTENE CORP | -2.8% |
|
WESCO INTERNATIONAL INC | -2.7% |
|
FRANKLIN RESOURCES INC | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |