Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
32%
ALSO IN XTN
XTN
41
HOLDINGS
22%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in XTN
Overlap
SKYWEST INC 4.6% 3.1% 3.1%
UNITED CONTINENTAL HOLDINGS 5.6% 2.9% 2.9%
DELTA AIR LINES INC 5.1% 2.8% 2.8%
JETBLUE AIRWAYS CORP 3.9% 2.8% 2.8%
AMERICAN AIRLINES GROUP INC 4.7% 2.7% 2.7%
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
LYFT INC CLASS A -3.4%
UNION PACIFIC CORP -3.0%
MATSON INC -3.0%
UBER TECHNOLOGIES, INC. -3.0%
EXPEDITORS INTL WASH INC -3.0%
NORFOLK SOUTHERN CORP -3.0%
CSX CORP -2.9%
FEDEX CORP -2.7%
KIRBY CORP -2.6%
UNITED PARCEL SERVICE-CL B -2.6%
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