Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
45.5%
% of IYT's 45 holdings also in FTXR
52.6%
% of FTXR's 39 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus FTXR)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 6.9% | 7.7% | 6.9% |
|
NORFOLK SOUTHERN CORP | 4.6% | 4.2% | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% | 6.6% | 4.2% |
|
UNION PACIFIC CORP | 18.3% | 4.2% | 4.2% |
|
CSX CORP | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 20.9% |
|
UNION PACIFIC CORP | 14.1% |
|
SOUTHWEST AIRLINES CO | 2.5% |
|
OLD DOMINION FREIGHT LINE | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
XPO LOGISTICS INC | 1.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
SAIA INC | 1.0% |
IYT Underweight Relative to FTXR
|
FORD MOTOR CO | -9.2% |
|
GENERAL MOTORS CO | -8.4% |
|
TESLA MOTORS INC | -8.1% |
|
UNITED RENTALS INC | -4.3% |
|
PACCAR INC | -4.0% |
|
WABTEC CORP | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
AIR LEASE CORP | -2.1% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
BORGWARNER INC | -1.7% |