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
20
Number of overlapping holdings
48.8%
% of FTXR's 42 holdings also in IYT
47.6%
% of IYT's 43 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus IYT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXR |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 7.9% | 8.9% | 7.9% |
|
FEDEX CORP | 8.8% | 5.1% | 5.1% |
|
DELTA AIR LINES INC | 4.6% | 5.4% | 4.6% |
|
UNION PACIFIC CORP | 3.7% | 17.2% | 3.7% |
|
CSX CORP | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to IYT
|
GENERAL MOTORS CO | 8.5% |
|
FORD MOTOR CO | 8.0% |
|
TESLA MOTORS INC | 6.0% |
|
PACCAR INC | 4.1% |
|
UNITED RENTALS INC | 3.7% |
|
FEDEX CORP | 3.6% |
|
AMERICAN AIRLINES GROUP INC | 2.0% |
|
APTIV PLC | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -17.3% |
|
UNION PACIFIC CORP | -13.5% |
|
OLD DOMINION FREIGHT LINE | -3.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
SAIA INC | -1.9% |
|
XPO LOGISTICS INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.4% |
|
NORFOLK SOUTHERN CORP | -1.2% |
|
GXO LOGISTICS INC | -1.1% |