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
10
Number of overlapping holdings
24.4%
% of FTXR's 42 holdings also in HAIL
13.3%
% of HAIL's 76 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus HAIL)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 8.5% | 2.1% | 2.1% |
|
FORD MOTOR CO | 8.0% | 1.8% | 1.8% |
|
BORGWARNER INC | 1.5% | 1.6% | 1.5% |
|
APTIV PLC | 1.7% | 1.4% | 1.4% |
|
PACCAR INC | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to HAIL
|
FEDEX CORP | 8.8% |
|
UNITED PARCEL SERVICE-CL B | 7.9% |
|
GENERAL MOTORS CO | 6.4% |
|
FORD MOTOR CO | 6.2% |
|
TESLA MOTORS INC | 5.0% |
|
UNITED CONTINENTAL HOLDINGS | 4.6% |
|
DELTA AIR LINES INC | 4.6% |
|
UNION PACIFIC CORP | 3.7% |
|
UNITED RENTALS INC | 3.7% |
|
CSX CORP | 3.7% |
FTXR Underweight Relative to HAIL
|
NVIDIA CORP | -2.7% |
|
ASPEN AEROGELS INC | -2.2% |
|
LYFT INC CLASS A | -2.1% |
|
CUMMINS INC | -2.0% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
TEXTRON INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
GARRETT MOTION, INC. | -1.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.9% |
|
VONTIER CORP | -1.9% |