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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
21%
ALSO IN HULL
HULL
40
HOLDINGS
23%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 3.7% 3.9% 3.7%
FEDEX CORP 6.7% 3.7% 3.7%
HUNT (JB) TRANSPRT SVCS INC 1.6% 2.8% 1.6%
OLD DOMINION FREIGHT LINE 1.5% 3.2% 1.5%
XPO LOGISTICS INC 1.2% 2.7% 1.2%
FTXR Overweight Relative to HULL
TESLA MOTORS INC 8.6%
GENERAL MOTORS CO 7.9%
UNION PACIFIC CORP 7.6%
FORD MOTOR CO 7.2%
DELTA AIR LINES INC 4.3%
UNITED RENTALS INC 4.2%
UNITED CONTINENTAL HOLDINGS 4.1%
AMERICAN AIRLINES GROUP INC 3.9%
CSX CORP 3.8%
PACCAR INC 3.6%
FTXR Underweight Relative to HULL
AMAZON.COM INC -12.7%
FRONTLINE LTD. -3.4%
EXPEDITORS INTL WASH INC -3.0%
DESCARTES SYSTEMS GRP/THE -2.6%
DHT HOLDINGS INC -2.4%
EURONAV SA -2.4%
TEEKAY TANKERS LTD-CLASS A -2.3%
DORIAN LPG LTD -2.3%
ZIM INTEGRATED SHIPPING SERVICES LTD -2.2%
MATSON INC -2.2%
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