Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
18%
ALSO IN FTXR
FTXR
43
HOLDINGS
17%
ALSO IN AV
SECTOR DRIFT (AV minus FTXR)
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 AV |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.0% | 4.3% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.9% | 3.7% | 3.7% |
|
FEDEX CORP | 3.5% | 6.7% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 4.1% | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.1% | 3.3% | 2.1% |
AV Overweight Relative to FTXR
|
GE AEROSPACE | 10.9% |
|
RTX CORP | 9.8% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
LOCKHEED MARTIN CORP | 4.9% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
BOEING CO | 4.0% |
|
TRANSDIGM GROUP INC | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 2.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% |
AV Underweight Relative to FTXR
|
TESLA MOTORS INC | -8.6% |
|
GENERAL MOTORS CO | -7.9% |
|
UNION PACIFIC CORP | -7.6% |
|
FORD MOTOR CO | -7.2% |
|
UNITED RENTALS INC | -4.2% |
|
CSX CORP | -3.8% |
|
PACCAR INC | -3.6% |
|
FEDEX CORP | -3.2% |
|
RYDER SYSTEM INC | -2.9% |
|
AMERICAN AIRLINES GROUP INC | -2.6% |