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
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
52%
ALSO IN IYT
IYT
44
HOLDINGS
54%
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% 17.4% 7.4%
DELTA AIR LINES INC 4.5% 5.0% 4.5%
UNITED CONTINENTAL HOLDINGS 4.3% 4.9% 4.3%
FEDEX CORP 6.5% 4.3% 4.3%
CSX CORP 3.8% 9.2% 3.8%
FTXR Overweight Relative to IYT
TESLA MOTORS INC 8.3%
GENERAL MOTORS CO 7.8%
FORD MOTOR CO 7.5%
UNITED RENTALS INC 4.1%
PACCAR INC 3.7%
AMERICAN AIRLINES GROUP INC 2.9%
WABTEC CORP 2.4%
FEDEX CORP 2.3%
BORGWARNER INC 2.0%
LEAR CORP 1.7%
FTXR Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -15.2%
UNION PACIFIC CORP -9.9%
CSX CORP -5.5%
NORFOLK SOUTHERN CORP -4.5%
OLD DOMINION FREIGHT LINE -2.9%
EXPEDITORS INTL WASH INC -2.3%
FEDEX FREIGHT HOLDING CO-W/I -1.9%
XPO LOGISTICS INC -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
LYFT INC CLASS A -0.8%
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