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   
OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
21%
ALSO IN FTXR
FTXR
39
HOLDINGS
16%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in FTXR
Overlap
UNITED CONTINENTAL HOLDINGS 5.3% 8.1% 5.3%
DELTA AIR LINES INC 5.0% 3.8% 3.8%
AMERICAN AIRLINES GROUP INC 4.8% 3.5% 3.5%
ALASKA AIR GROUP INC 4.9% 1.3% 1.3%
SKYWEST INC 4.6% 1.0% 1.0%
AIRL Overweight Relative to FTXR
DEUTSCHE LUFTHANSA-REG 4.5%
EXCHANGE INCOME CORPORATION 4.5%
INTL CONSOLIDATED AIRLINE-DI 4.4%
COPA HOLDINGS SA-CLASS A 4.4%
AIR FRANCE-KLM 4.3%
JAPAN AIRLINES CO LTD 4.3%
QANTAS AIRWAYS LTD 4.2%
JETBLUE AIRWAYS CORP 4.0%
ALL NIPPON AIRWAYS CO LTD 4.0%
EASYJET PLC 3.9%
AIRL Underweight Relative to FTXR
FORD MOTOR CO -9.1%
GENERAL MOTORS CO -8.8%
TESLA MOTORS INC -8.6%
UNITED PARCEL SERVICE-CL B -5.5%
UNITED RENTALS INC -5.4%
NORFOLK SOUTHERN CORP -4.3%
CSX CORP -4.0%
PACCAR INC -3.5%
UNION PACIFIC CORP -3.4%
FEDEX CORP -3.3%
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