Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of AIRL's 26 holdings also in XTN
23.3%
% of XTN's 43 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus XTN)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.3% | 2.7% | 2.7% |
|
DELTA AIR LINES INC | 3.5% | 2.6% | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.8% | 2.5% | 2.5% |
|
ALASKA AIR GROUP INC | 3.6% | 2.5% | 2.5% |
|
SOUTHWEST AIRLINES CO | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to XTN
 |
DEUTSCHE LUFTHANSA-REG | 6.1% |
 |
JAPAN AIRLINES CO LTD | 5.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 5.8% |
|
ALL NIPPON AIRWAYS CO LTD | 5.6% |
 |
SINGAPORE AIRLINES LTD | 5.4% |
 |
EASYJET PLC | 5.0% |
 |
QANTAS AIRWAYS LTD | 4.9% |
|
WIZZ AIR HOLDINGS PLC | 4.8% |
 |
EXCHANGE INCOME CORPORATION | 4.6% |
|
INTL CONSOLIDATED AIRLINE-DI | 4.5% |
AIRL Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
LYFT INC CLASS A | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.7% |
|
CSX CORP | -2.7% |
|
OLD DOMINION FREIGHT LINE | -2.7% |