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
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
44%
ALSO IN FTXR
FTXR
41
HOLDINGS
45%
ALSO IN IYT
SECTOR DRIFT (IYT minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in FTXR
Overlap
UNION PACIFIC CORP 16.0% 7.5% 7.5%
FEDEX CORP 5.2% 4.3% 4.3%
UNITED CONTINENTAL HOLDINGS 4.1% 7.1% 4.1%
UNITED PARCEL SERVICE-CL B 7.7% 4.0% 4.0%
CSX CORP 4.8% 4.0% 4.0%
IYT Overweight Relative to FTXR
UBER TECHNOLOGIES, INC. 18.7%
UNION PACIFIC CORP 8.5%
NORFOLK SOUTHERN CORP 4.5%
UNITED PARCEL SERVICE-CL B 3.6%
OLD DOMINION FREIGHT LINE 2.5%
EXPEDITORS INTL WASH INC 1.8%
C.H. ROBINSON WORLDWIDE INC 1.8%
XPO LOGISTICS INC 1.5%
SAIA INC 1.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 1.3%
IYT Underweight Relative to FTXR
GENERAL MOTORS CO -9.6%
TESLA MOTORS INC -9.6%
FORD MOTOR CO -8.2%
PACCAR INC -3.9%
UNITED CONTINENTAL HOLDINGS -3.0%
UNITED RENTALS INC -3.0%
AMERICAN AIRLINES GROUP INC -2.4%
WABTEC CORP -2.1%
BORGWARNER INC -2.1%
RYDER SYSTEM INC -2.0%
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