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
19
Number of overlapping holdings
47.5%
% of FTXR's 41 holdings also in IYT
44.2%
% of IYT's 44 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus IYT)
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 IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 7.2% | 8.2% | 7.2% |
|
UNION PACIFIC CORP | 6.3% | 15.7% | 6.3% |
|
DELTA AIR LINES INC | 5.2% | 5.8% | 5.2% |
|
UNITED CONTINENTAL HOLDINGS | 7.1% | 4.9% | 4.9% |
|
CSX CORP | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to IYT
|
TESLA MOTORS INC | 10.3% |
|
GENERAL MOTORS CO | 7.9% |
|
FORD MOTOR CO | 6.8% |
|
PACCAR INC | 4.0% |
|
UNITED RENTALS INC | 3.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
WABTEC CORP | 2.1% |
|
AIR LEASE CORP | 1.9% |
|
HERC HOLDINGS, INC. | 1.9% |
|
APTIV PLC | 1.8% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.8% |
|
UNION PACIFIC CORP | -9.3% |
|
OLD DOMINION FREIGHT LINE | -2.5% |
|
SAIA INC | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
XPO LOGISTICS INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
AMERICAN AIRLINES GROUP INC | -1.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.5% |