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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXR
39
HOLDINGS
53%
ALSO IN IYT
IYT
44
HOLDINGS
48%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 8.1% | 5.4% | 5.4% |
|
UNITED PARCEL SERVICE-CL B | 5.5% | 4.6% | 4.6% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.7% | 4.3% |
|
CSX CORP | 4.0% | 4.4% | 4.0% |
|
DELTA AIR LINES INC | 3.8% | 5.2% | 3.8% |
FTXR Overweight Relative to IYT
|
FORD MOTOR CO | 9.1% |
|
GENERAL MOTORS CO | 8.8% |
|
TESLA MOTORS INC | 8.6% |
|
UNITED RENTALS INC | 5.4% |
|
PACCAR INC | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% |
|
AIR LEASE CORP | 2.4% |
|
BORGWARNER INC | 2.2% |
|
WABTEC CORP | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 2.0% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -23.1% |
|
UNION PACIFIC CORP | -12.1% |
|
SOUTHWEST AIRLINES CO | -2.5% |
|
OLD DOMINION FREIGHT LINE | -2.3% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
XPO LOGISTICS INC | -1.7% |
|
DELTA AIR LINES INC | -1.4% |
|
JOBY AVIATION, INC. | -1.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.2% |