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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
32%
ALSO IN XTN
XTN
40
HOLDINGS
23%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRL |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.1% | 2.8% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 4.7% | 2.6% | 2.6% |
|
JETBLUE AIRWAYS CORP | 3.9% | 2.5% | 2.5% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% | 2.4% | 2.4% |
|
SOUTHWEST AIRLINES CO | 3.8% | 2.2% | 2.2% |
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
|
AVIS BUDGET GROUP INC | -3.5% |
|
RXO, INC. | -3.5% |
|
SAIA INC | -3.2% |
|
ARCBEST CORP | -3.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -3.0% |
|
WERNER ENTERPRISES INC | -3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.9% |
|
RYDER SYSTEM INC | -2.8% |
|
LANDSTAR SYSTEM INC | -2.8% |