Fund Overlap

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


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OVERLAP
25%

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

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Company Weight
in XTN
Weight
in HULL
Overlap
EXPEDITORS INTL WASH INC 2.9% 4.1% 2.9%
OLD DOMINION FREIGHT LINE 2.9% 3.2% 2.9%
MATSON INC 2.8% 2.9% 2.8%
XPO LOGISTICS INC 2.8% 2.7% 2.7%
UNITED PARCEL SERVICE-CL B 2.7% 3.9% 2.7%
XTN Overweight Relative to HULL
RXO, INC. 4.1%
LYFT INC CLASS A 3.1%
SOUTHWEST AIRLINES CO 3.1%
DELTA AIR LINES INC 3.0%
UBER TECHNOLOGIES, INC. 2.9%
UNITED CONTINENTAL HOLDINGS 2.9%
AMERICAN AIRLINES GROUP INC 2.8%
KIRBY CORP 2.8%
NORFOLK SOUTHERN CORP 2.8%
UNION PACIFIC CORP 2.8%
XTN 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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