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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
18%
ALSO IN FTXR
FTXR
44
HOLDINGS
12%
ALSO IN AIRL
SECTOR DRIFT (AIRL 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 AIRL
Weight
in FTXR
Overlap
DELTA AIR LINES INC 5.1% 4.2% 4.2%
AMERICAN AIRLINES GROUP INC 4.7% 3.6% 3.6%
UNITED CONTINENTAL HOLDINGS 5.6% 3.5% 3.5%
SOUTHWEST AIRLINES CO 3.8% 1.8% 1.8%
SKYWEST INC 4.6% 1.0% 1.0%
AIRL Overweight Relative to FTXR
ALASKA AIR GROUP INC 5.2%
QANTAS AIRWAYS LTD 4.6%
COPA HOLDINGS SA-CLASS A 4.6%
INTL CONSOLIDATED AIRLINE-DI 4.5%
EXCHANGE INCOME CORPORATION 4.4%
JAPAN AIRLINES CO LTD 4.3%
DEUTSCHE LUFTHANSA-REG 4.3%
ALL NIPPON AIRWAYS CO LTD 4.1%
AIR FRANCE-KLM 3.9%
SINGAPORE AIRLINES LTD 3.9%
AIRL Underweight Relative to FTXR
UNION PACIFIC CORP -8.1%
GENERAL MOTORS CO -7.9%
TESLA MOTORS INC -7.5%
FORD MOTOR CO -7.0%
UNITED PARCEL SERVICE-CL B -6.9%
UNITED RENTALS INC -4.6%
CSX CORP -4.2%
PACCAR INC -4.0%
FEDEX CORP -4.0%
RYDER SYSTEM INC -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY