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
27
HOLDINGS
37%
ALSO IN XTN
XTN
42
HOLDINGS
24%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in XTN
Overlap
SKYWEST INC 4.2% 2.7% 2.7%
AMERICAN AIRLINES GROUP INC 3.7% 2.7% 2.7%
DELTA AIR LINES INC 4.1% 2.6% 2.6%
UNITED CONTINENTAL HOLDINGS 4.1% 2.6% 2.6%
ALASKA AIR GROUP INC 3.6% 2.6% 2.6%
AIRL Overweight Relative to XTN
INTL CONSOLIDATED AIRLINE-DI 5.7%
AIR CANADA 5.5%
QANTAS AIRWAYS LTD 5.3%
DEUTSCHE LUFTHANSA-REG 5.0%
EASYJET PLC 4.9%
JAPAN AIRLINES CO LTD 4.8%
EXCHANGE INCOME CORPORATION 4.7%
SINGAPORE AIRLINES LTD 4.5%
COPA HOLDINGS SA-CLASS A 4.5%
RYANAIR HOLDINGS PLC SPONSORED ADR 4.1%
AIRL Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.6%
GXO LOGISTICS INC -2.9%
SAIA INC -2.8%
ARCBEST CORP -2.8%
RYDER SYSTEM INC -2.8%
UBER TECHNOLOGIES, INC. -2.8%
XPO LOGISTICS INC -2.8%
HUNT (JB) TRANSPRT SVCS INC -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
UNION PACIFIC CORP -2.7%
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