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
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
45%
ALSO IN IYT
IYT
44
HOLDINGS
44%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.4% | 15.6% | 7.4% |
|
CSX CORP | 4.2% | 5.0% | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 7.2% | 4.1% | 4.1% |
|
FEDEX CORP | 4.0% | 4.8% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.8% | 7.1% | 3.8% |
FTXR Overweight Relative to IYT
|
TESLA MOTORS INC | 9.9% |
|
GENERAL MOTORS CO | 9.0% |
|
FORD MOTOR CO | 8.9% |
|
PACCAR INC | 3.8% |
|
UNITED RENTALS INC | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
AMERICAN AIRLINES GROUP INC | 2.5% |
|
BORGWARNER INC | 2.3% |
|
WABTEC CORP | 2.2% |
|
RYDER SYSTEM INC | 1.9% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -22.3% |
|
UNION PACIFIC CORP | -8.2% |
|
NORFOLK SOUTHERN CORP | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
OLD DOMINION FREIGHT LINE | -2.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.5% |
|
XPO LOGISTICS INC | -1.4% |
|
JOBY AVIATION, INC. | -1.4% |
|
LYFT INC CLASS A | -1.3% |