Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |