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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTXR
40
HOLDINGS
28%
ALSO IN HAIL
HAIL
74
HOLDINGS
15%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HAIL
Overlap
BORGWARNER INC 2.5% 1.9% 1.9%
GENERAL MOTORS CO 8.9% 1.4% 1.4%
TESLA MOTORS INC 7.9% 1.3% 1.3%
ALLISON TRANSMISSION HOLDING 1.2% 1.7% 1.2%
LEAR CORP 1.3% 1.1% 1.1%
FTXR Overweight Relative to HAIL
UNION PACIFIC CORP 7.6%
GENERAL MOTORS CO 7.5%
UNITED CONTINENTAL HOLDINGS 6.9%
TESLA MOTORS INC 6.6%
FORD MOTOR CO 6.6%
FEDEX CORP 5.4%
UNITED PARCEL SERVICE-CL B 4.3%
CSX CORP 4.1%
DELTA AIR LINES INC 3.6%
RYDER SYSTEM INC 3.4%
FTXR Underweight Relative to HAIL
RED CAT HOLDINGS INC -2.0%
HESAI GROUP SPONSORED ADR -1.9%
ALLEGRO MICROSYSTEMS, INC. -1.8%
STMICROELECTRONICS NV-NY SHS -1.8%
ON SEMICONDUCTOR CORPORATION -1.7%
CUMMINS INC -1.6%
AMERICAN AXLE & MFG HOLDINGS -1.5%
ASPEN AEROGELS INC -1.5%
LI AUTO, INC. SPONSORED ADR CLASS A -1.5%
AURORA INNOVATION, INC. CLASS A -1.5%
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