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 XTN
XTN
41
HOLDINGS
27%
ALSO IN HULL
SECTOR DRIFT (HULL minus XTN)
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 XTN
Overlap
UNITED PARCEL SERVICE-CL B 5.1% 2.8% 2.8%
MATSON INC 2.9% 2.7% 2.7%
EXPEDITORS INTL WASH INC 4.0% 2.7% 2.7%
HUNT (JB) TRANSPRT SVCS INC 3.7% 2.6% 2.6%
C.H. ROBINSON WORLDWIDE INC 3.6% 2.5% 2.5%
HULL Overweight Relative to XTN
AMAZON.COM INC 12.1%
FRONTLINE LTD. 2.6%
INTERNATIONAL SEAWAYS, INC. 2.5%
DESCARTES SYSTEMS GRP/THE 2.3%
UNITED PARCEL SERVICE-CL B 2.3%
STAR BULK CARRIERS CORP 2.2%
GOLAR LNG LTD 2.2%
EURONAV SA 2.1%
SCORPIO TANKERS INC 2.1%
OLD DOMINION FREIGHT LINE 2.0%
HULL Underweight Relative to XTN
ALLEGIANT TRAVEL CO -3.1%
SKYWEST INC -3.0%
UNITED CONTINENTAL HOLDINGS -2.9%
UNION PACIFIC CORP -2.9%
CSX CORP -2.9%
JETBLUE AIRWAYS CORP -2.9%
NORFOLK SOUTHERN CORP -2.8%
DELTA AIR LINES INC -2.8%
HUB GROUP INC-CL A -2.8%
ALASKA AIR GROUP INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY