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
28%

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 4.9% 5.7% 4.9%
FEDEX CORP 4.7% 4.6% 4.6%
OLD DOMINION FREIGHT LINE 4.4% 4.2% 4.2%
XPO LOGISTICS INC 3.4% 3.0% 3.0%
C.H. ROBINSON WORLDWIDE INC 3.7% 2.8% 2.8%
HULL Overweight Relative to IYT
AMAZON.COM INC 13.3%
FRONTLINE LTD. 2.8%
DESCARTES SYSTEMS GRP/THE 2.5%
INTERNATIONAL SEAWAYS, INC. 2.4%
GOLAR LNG LTD 2.3%
EURONAV SA 2.2%
SCORPIO TANKERS INC 2.2%
STAR BULK CARRIERS CORP 2.1%
DHT HOLDINGS INC 2.1%
MATSON INC 2.0%
HULL Underweight Relative to IYT
UNION PACIFIC CORP -15.4%
UBER TECHNOLOGIES, INC. -14.8%
CSX CORP -8.6%
UNITED CONTINENTAL HOLDINGS -5.0%
DELTA AIR LINES INC -4.9%
NORFOLK SOUTHERN CORP -4.3%
SOUTHWEST AIRLINES CO -3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.6%
SAIA INC -1.5%
AMERICAN AIRLINES GROUP INC -1.4%
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