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
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
27%
ALSO IN HULL
HULL
40
HOLDINGS
28%
ALSO IN XTN
SECTOR DRIFT (XTN minus HULL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTN |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 2.8% | 3.1% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 5.3% | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% | 4.0% | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.7% | 4.2% | 2.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% | 3.8% | 2.5% |
XTN Overweight Relative to HULL
|
ALLEGIANT TRAVEL CO | 3.1% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.8% |
|
LYFT INC CLASS A | 2.8% |
|
HUB GROUP INC-CL A | 2.8% |
|
SKYWEST INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.7% |
|
DELTA AIR LINES INC | 2.7% |
XTN Underweight Relative to HULL
|
AMAZON.COM INC | -13.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
 |
FRONTLINE LTD. | -2.4% |
|
INTERNATIONAL SEAWAYS, INC. | -2.3% |
 |
GOLAR LNG LTD | -2.3% |
 |
EURONAV SA | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
 |
SCORPIO TANKERS INC | -2.0% |
 |
STAR BULK CARRIERS CORP | -2.0% |