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
41%
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
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| Company | Weight in IYT |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 5.8% | 8.4% | 5.8% |
|
UNITED PARCEL SERVICE-CL B | 4.5% | 5.3% | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.6% | 4.1% | 4.1% |
|
CSX CORP | 4.3% | 3.8% | 3.8% |
|
DELTA AIR LINES INC | 5.2% | 3.7% | 3.7% |
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 23.5% |
|
UNION PACIFIC CORP | 11.9% |
|
SOUTHWEST AIRLINES CO | 2.5% |
|
OLD DOMINION FREIGHT LINE | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.0% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
XPO LOGISTICS INC | 1.7% |
|
DELTA AIR LINES INC | 1.5% |
|
JOBY AVIATION, INC. | 1.2% |
|
LYFT INC CLASS A | 1.2% |
IYT Underweight Relative to FTXR
|
TESLA MOTORS INC | -10.0% |
|
FORD MOTOR CO | -9.1% |
|
GENERAL MOTORS CO | -8.8% |
|
UNITED RENTALS INC | -5.4% |
|
PACCAR INC | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
AIR LEASE CORP | -2.6% |
|
BORGWARNER INC | -2.3% |
|
WABTEC CORP | -2.1% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |