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
20
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
48%
ALSO IN FTXR
FTXR
39
HOLDINGS
53%
ALSO IN IYT
SECTOR DRIFT (IYT minus FTXR)
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 IYT |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 5.3% | 6.6% | 5.3% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% | 7.3% | 4.7% |
|
NORFOLK SOUTHERN CORP | 4.4% | 4.2% | 4.2% |
|
CSX CORP | 4.4% | 4.1% | 4.1% |
|
UNION PACIFIC CORP | 16.3% | 3.7% | 3.7% |
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 23.0% |
|
UNION PACIFIC CORP | 12.6% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.4% |
|
EXPEDITORS INTL WASH INC | 1.8% |
|
XPO LOGISTICS INC | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
JOBY AVIATION, INC. | 1.0% |
IYT Underweight Relative to FTXR
|
FORD MOTOR CO | -9.6% |
|
GENERAL MOTORS CO | -8.4% |
|
TESLA MOTORS INC | -8.3% |
|
UNITED RENTALS INC | -4.9% |
|
PACCAR INC | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
WABTEC CORP | -2.5% |
|
AIR LEASE CORP | -2.5% |
|
AMERICAN AIRLINES GROUP INC | -2.0% |
|
BORGWARNER INC | -1.9% |