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
12

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
30%
ALSO IN HAIL
HAIL
70
HOLDINGS
18%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HAIL
Overlap
TESLA MOTORS INC 10.3% 1.8% 1.8%
BORGWARNER INC 2.3% 1.7% 1.7%
GENERAL MOTORS CO 8.1% 1.6% 1.6%
ALLISON TRANSMISSION HOLDING 1.1% 1.1% 1.1%
OSHKOSH CORP 1.0% 1.0% 1.0%
FTXR Overweight Relative to HAIL
TESLA MOTORS INC 8.5%
UNION PACIFIC CORP 8.2%
UNITED CONTINENTAL HOLDINGS 7.3%
FORD MOTOR CO 7.0%
GENERAL MOTORS CO 6.5%
CSX CORP 4.1%
FEDEX CORP 4.0%
UNITED RENTALS INC 3.9%
UNITED PARCEL SERVICE-CL B 3.7%
DELTA AIR LINES INC 3.6%
FTXR Underweight Relative to HAIL
NIO INC. SPONSORED ADR CLASS A -2.5%
BALLARD POWER SYSTEMS INC -2.1%
AMBARELLA INC -2.0%
LYFT INC CLASS A -1.8%
HESAI GROUP SPONSORED ADR -1.8%
YANDEX NV-A -1.8%
OUSTER, INC. -1.8%
AMERICAN AXLE & MFG HOLDINGS -1.8%
CUMMINS INC -1.7%
AVIS BUDGET GROUP INC -1.7%
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