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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
27%
ALSO IN HULL
HULL
40
HOLDINGS
28%
ALSO IN IYT
SECTOR DRIFT (IYT minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in HULL
Overlap
UNITED PARCEL SERVICE-CL B 4.4% 3.9% 3.9%
FEDEX CORP 4.3% 3.7% 3.7%
EXPEDITORS INTL WASH INC 3.5% 4.1% 3.5%
OLD DOMINION FREIGHT LINE 4.6% 3.2% 3.2%
XPO LOGISTICS INC 3.0% 2.7% 2.7%
IYT Overweight Relative to HULL
UNION PACIFIC CORP 17.5%
UBER TECHNOLOGIES, INC. 15.5%
CSX CORP 9.3%
DELTA AIR LINES INC 4.8%
UNITED CONTINENTAL HOLDINGS 4.6%
NORFOLK SOUTHERN CORP 4.5%
SOUTHWEST AIRLINES CO 2.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 1.5%
OLD DOMINION FREIGHT LINE 1.4%
RYDER SYSTEM INC 1.3%
IYT Underweight Relative to HULL
AMAZON.COM INC -12.7%
FRONTLINE LTD. -3.4%
INTERNATIONAL SEAWAYS, INC. -3.0%
DESCARTES SYSTEMS GRP/THE -2.6%
DHT HOLDINGS INC -2.4%
EURONAV SA -2.4%
TEEKAY TANKERS LTD-CLASS A -2.3%
DORIAN LPG LTD -2.3%
ZIM INTEGRATED SHIPPING SERVICES LTD -2.2%
NORDIC AMER TANKER SHIPPING -2.2%
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