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
20
Number of overlapping holdings
52.6%
% of FTXR's 39 holdings also in IYT
45.5%
% of IYT's 45 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 | 8.1% | 7.3% | 7.3% |
|
UNITED CONTINENTAL HOLDINGS | 6.6% | 4.2% | 4.2% |
|
UNION PACIFIC CORP | 4.1% | 18.1% | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.1% | 4.5% | 4.1% |
|
FEDEX CORP | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to IYT
|
FORD MOTOR CO | 8.9% |
|
GENERAL MOTORS CO | 8.3% |
|
TESLA MOTORS INC | 7.9% |
|
UNITED RENTALS INC | 4.3% |
|
PACCAR INC | 4.0% |
|
WABTEC CORP | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
AIR LEASE CORP | 2.3% |
|
AMERICAN AIRLINES GROUP INC | 2.0% |
|
BORGWARNER INC | 1.7% |
FTXR Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -19.6% |
|
UNION PACIFIC CORP | -13.9% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
XPO LOGISTICS INC | -1.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
|
SAIA INC | -1.0% |