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
44.2%
% of IYT's 44 holdings also in FTXR
47.5%
% of FTXR's 41 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus FTXR)
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 IYT |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 8.2% | 6.8% | 6.8% |
|
UNION PACIFIC CORP | 16.4% | 6.3% | 6.3% |
|
UNITED CONTINENTAL HOLDINGS | 5.3% | 7.3% | 5.3% |
|
DELTA AIR LINES INC | 5.9% | 4.9% | 4.9% |
|
CSX CORP | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to FTXR
|
UBER TECHNOLOGIES, INC. | 14.3% |
|
UNION PACIFIC CORP | 10.2% |
|
OLD DOMINION FREIGHT LINE | 2.5% |
|
SAIA INC | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.1% |
|
XPO LOGISTICS INC | 1.9% |
|
AMERICAN AIRLINES GROUP INC | 1.9% |
|
C.H. ROBINSON WORLDWIDE INC | 1.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.5% |
IYT Underweight Relative to FTXR
|
TESLA MOTORS INC | -13.8% |
|
GENERAL MOTORS CO | -7.2% |
|
FORD MOTOR CO | -6.3% |
|
PACCAR INC | -4.0% |
|
UNITED RENTALS INC | -3.6% |
|
WABTEC CORP | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
APTIV PLC | -2.0% |
|
AIR LEASE CORP | -1.9% |
|
HERC HOLDINGS, INC. | -1.8% |