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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
44%
ALSO IN FTXR
FTXR
41
HOLDINGS
45%
ALSO IN IYT
SECTOR DRIFT (IYT minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 15.5% | 7.5% | 7.5% |
|
CSX CORP | 4.9% | 4.2% | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 7.7% | 4.2% | 4.2% |
|
FEDEX CORP | 4.9% | 4.2% | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.8% | 6.8% | 3.8% |
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 22.3% |
|
UNION PACIFIC CORP | 7.9% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
OLD DOMINION FREIGHT LINE | 2.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.8% |
|
XPO LOGISTICS INC | 1.5% |
|
EXPEDITORS INTL WASH INC | 1.5% |
|
JOBY AVIATION, INC. | 1.4% |
|
LYFT INC CLASS A | 1.3% |
IYT Underweight Relative to FTXR
|
TESLA MOTORS INC | -10.4% |
|
GENERAL MOTORS CO | -9.0% |
|
FORD MOTOR CO | -8.5% |
|
PACCAR INC | -3.7% |
|
UNITED RENTALS INC | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
AMERICAN AIRLINES GROUP INC | -2.4% |
|
WABTEC CORP | -2.2% |
|
BORGWARNER INC | -2.2% |
|
RYDER SYSTEM INC | -2.0% |