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
7
Number of overlapping holdings
12.7%
% of AIRR's 57 holdings also in XTN
16.3%
% of XTN's 43 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus XTN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIRR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
KIRBY CORP | 2.7% | 3.0% | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 2.7% | 2.6% | 2.6% |
|
RYDER SYSTEM INC | 2.5% | 2.8% | 2.5% |
|
LANDSTAR SYSTEM INC | 2.6% | 2.5% | 2.5% |
|
SAIA INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to XTN
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
|
EMCOR GROUP INC | 3.0% |
|
MUELLER WATER PRODUCTS INC-A | 3.0% |
|
CORE & MAIN, INC. CLASS A | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
CLEAN HARBORS INC | 3.0% |
|
OWENS CORNING | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
DYCOM INDUSTRIES INC | 2.8% |
|
PRIMORIS SERVICES CORP | 2.8% |
AIRR Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
SKYWEST INC | -3.1% |
|
LYFT INC CLASS A | -3.0% |
|
JOBY AVIATION, INC. | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
XPO LOGISTICS INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
DELTA AIR LINES INC | -2.7% |