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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
28%
ALSO IN IYT
IYT
44
HOLDINGS
27%
ALSO IN HULL
SECTOR DRIFT (HULL minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in HULL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.1% | 4.4% | 4.1% |
|
FEDEX CORP | 3.9% | 4.3% | 3.9% |
|
EXPEDITORS INTL WASH INC | 4.2% | 3.4% | 3.4% |
|
OLD DOMINION FREIGHT LINE | 3.2% | 4.4% | 3.2% |
|
XPO LOGISTICS INC | 2.7% | 2.8% | 2.7% |
HULL Overweight Relative to IYT
|
AMAZON.COM INC | 12.7% |
 |
FRONTLINE LTD. | 3.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.8% |
 |
DESCARTES SYSTEMS GRP/THE | 2.6% |
 |
EURONAV SA | 2.3% |
 |
DHT HOLDINGS INC | 2.3% |
 |
STAR BULK CARRIERS CORP | 2.3% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | 2.3% |
|
DORIAN LPG LTD | 2.2% |
|
GOLAR LNG LTD | 2.2% |
HULL Underweight Relative to IYT
|
UNION PACIFIC CORP | -17.4% |
|
UBER TECHNOLOGIES, INC. | -15.2% |
|
CSX CORP | -9.2% |
|
DELTA AIR LINES INC | -5.0% |
|
UNITED CONTINENTAL HOLDINGS | -4.9% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.5% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |
|
RYDER SYSTEM INC | -1.3% |