Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
36%
ALSO IN XTN
XTN
41
HOLDINGS
24%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in XTN
Overlap
AMERICAN AIRLINES GROUP INC 4.7% 2.8% 2.8%
SOUTHWEST AIRLINES CO 3.8% 2.7% 2.7%
DELTA AIR LINES INC 5.1% 2.6% 2.6%
SKYWEST INC 4.6% 2.4% 2.4%
UNITED CONTINENTAL HOLDINGS 5.6% 2.4% 2.4%
AIRL Overweight Relative to XTN
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%
EASYJET PLC 3.7%
AIRL Underweight Relative to XTN
JOBY AVIATION, INC. -3.2%
HUNT (JB) TRANSPRT SVCS INC -3.1%
CSX CORP -2.9%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.8%
GXO LOGISTICS INC -2.8%
LYFT INC CLASS A -2.8%
FEDEX CORP -2.8%
ARCBEST CORP -2.7%
RXO, INC. -2.7%
UNITED PARCEL SERVICE-CL B -2.7%
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