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
47.6%
% of IYT's 43 holdings also in FTXR
48.8%
% of FTXR's 42 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 | 9.0% | 8.0% | 8.0% |
|
FEDEX CORP | 5.0% | 8.6% | 5.0% |
|
DELTA AIR LINES INC | 5.0% | 4.3% | 4.3% |
|
CSX CORP | 4.3% | 3.8% | 3.8% |
|
UNION PACIFIC CORP | 17.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 18.4% |
|
UNION PACIFIC CORP | 13.3% |
|
OLD DOMINION FREIGHT LINE | 3.0% |
|
SAIA INC | 2.1% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
XPO LOGISTICS INC | 1.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.2% |
|
GXO LOGISTICS INC | 1.1% |
IYT Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.4% |
|
TESLA MOTORS INC | -6.4% |
|
PACCAR INC | -4.3% |
|
UNITED RENTALS INC | -4.0% |
|
FEDEX CORP | -3.6% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
APTIV PLC | -1.8% |
|
RYDER SYSTEM INC | -1.7% |
|
BORGWARNER INC | -1.5% |