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
21
# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
49%
ALSO IN IYT
IYT
44
HOLDINGS
51%
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 | 7.9% | 16.3% | 7.9% |
|
DELTA AIR LINES INC | 4.4% | 5.2% | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 6.5% | 4.2% | 4.2% |
|
CSX CORP | 4.2% | 4.7% | 4.2% |
|
FEDEX CORP | 3.9% | 8.5% | 3.9% |
FTXR Overweight Relative to IYT
|
TESLA MOTORS INC | 8.4% |
|
GENERAL MOTORS CO | 7.9% |
|
FORD MOTOR CO | 6.9% |
|
UNITED RENTALS INC | 4.4% |
|
PACCAR INC | 3.6% |
|
AMERICAN AIRLINES GROUP INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
BORGWARNER INC | 2.2% |
|
WABTEC CORP | 2.1% |
|
RYDER SYSTEM INC | 2.1% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.1% |
|
UNION PACIFIC CORP | -8.4% |
|
FEDEX CORP | -4.6% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
OLD DOMINION FREIGHT LINE | -2.7% |
|
XPO LOGISTICS INC | -2.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
JOBY AVIATION, INC. | -0.9% |