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
8
Number of overlapping holdings
20.0%
% of FTXR's 41 holdings also in HAIL
11.8%
% of HAIL's 68 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus HAIL)
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 FTXR |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.3% | 3.3% | 3.3% |
|
GENERAL MOTORS CO | 7.9% | 2.1% | 2.1% |
|
BORGWARNER INC | 1.6% | 1.8% | 1.6% |
|
APTIV PLC | 1.8% | 1.3% | 1.3% |
|
PACCAR INC | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to HAIL
|
UNITED PARCEL SERVICE-CL B | 7.2% |
|
UNITED CONTINENTAL HOLDINGS | 7.1% |
|
TESLA MOTORS INC | 7.0% |
|
UNION PACIFIC CORP | 6.3% |
|
GENERAL MOTORS CO | 5.8% |
|
FORD MOTOR CO | 5.7% |
|
DELTA AIR LINES INC | 5.2% |
|
UNITED RENTALS INC | 3.9% |
|
CSX CORP | 3.5% |
|
NORFOLK SOUTHERN CORP | 3.5% |
FTXR Underweight Relative to HAIL
|
AURORA INNOVATION, INC. CLASS A | -3.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.1% |
|
CUMMINS INC | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
|
LYFT INC CLASS A | -2.1% |
|
NVIDIA CORP | -2.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% |
|
PAR TECHNOLOGY CORP/DEL | -1.9% |
|
ANSYS INC | -1.9% |
|
NIO INC. SPONSORED ADR CLASS A | -1.9% |