Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
15%
ALSO IN AIRL
AIRL
28
HOLDINGS
21%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in AIRL
Overlap
UNITED CONTINENTAL HOLDINGS 6.8% 5.6% 5.6%
AMERICAN AIRLINES GROUP INC 3.7% 4.7% 3.7%
DELTA AIR LINES INC 3.5% 5.1% 3.5%
SOUTHWEST AIRLINES CO 2.2% 3.8% 2.2%
ALASKA AIR GROUP INC 1.3% 5.2% 1.3%
FTXR Overweight Relative to AIRL
TESLA MOTORS INC 10.4%
GENERAL MOTORS CO 9.0%
FORD MOTOR CO 8.5%
UNION PACIFIC CORP 7.5%
CSX CORP 4.2%
UNITED PARCEL SERVICE-CL B 4.2%
FEDEX CORP 4.2%
PACCAR INC 3.7%
UNITED RENTALS INC 3.5%
RYDER SYSTEM INC 3.1%
FTXR Underweight Relative to AIRL
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%
ALASKA AIR GROUP INC -4.0%
AIR FRANCE-KLM -3.9%
SINGAPORE AIRLINES LTD -3.9%
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