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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
5%
ALSO IN SASS
SASS
20
HOLDINGS
10%
ALSO IN HULL
SECTOR DRIFT (HULL minus SASS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HULL |
Weight in SASS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 12.1% | 6.8% | 6.8% |
|
C.H. ROBINSON WORLDWIDE INC | 3.6% | 4.0% | 3.6% |
HULL Overweight Relative to SASS
|
AMAZON.COM INC | 5.2% |
|
UNITED PARCEL SERVICE-CL B | 5.1% |
|
OLD DOMINION FREIGHT LINE | 4.4% |
|
FEDEX CORP | 4.3% |
|
EXPEDITORS INTL WASH INC | 4.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.7% |
|
XPO LOGISTICS INC | 3.4% |
|
MATSON INC | 2.9% |
 |
FRONTLINE LTD. | 2.6% |
|
INTERNATIONAL SEAWAYS, INC. | 2.5% |
HULL Underweight Relative to SASS
|
HENRY SCHEIN INC | -7.8% |
|
QUEST DIAGNOSTICS | -6.2% |
|
AMETEK INC | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -5.7% |
|
CLEAN HARBORS INC | -5.7% |
|
WILLIAMS COS INC | -5.7% |
|
PRIMO BRANDS CORP-A | -5.7% |
|
WELLTOWER, INC. | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.5% |