Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of FTXR's 39 holdings also in AIRL
23.1%
% of AIRL's 26 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus AIRL)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 6.8% | 3.3% | 3.3% |
|
DELTA AIR LINES INC | 3.3% | 3.5% | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 3.2% | 2.8% | 2.8% |
|
ALASKA AIR GROUP INC | 1.3% | 3.6% | 1.3% |
|
SOUTHWEST AIRLINES CO | 0.5% | 3.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to AIRL
|
FORD MOTOR CO | 9.7% |
|
GENERAL MOTORS CO | 8.8% |
|
TESLA MOTORS INC | 8.0% |
|
UNITED PARCEL SERVICE-CL B | 7.8% |
|
UNITED RENTALS INC | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.3% |
|
UNION PACIFIC CORP | 4.3% |
|
CSX CORP | 4.2% |
|
PACCAR INC | 4.0% |
|
FEDEX CORP | 3.8% |
FTXR Underweight Relative to AIRL
 |
DEUTSCHE LUFTHANSA-REG | -6.1% |
 |
JAPAN AIRLINES CO LTD | -5.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.8% |
|
ALL NIPPON AIRWAYS CO LTD | -5.6% |
 |
SINGAPORE AIRLINES LTD | -5.4% |
 |
EASYJET PLC | -5.0% |
 |
QANTAS AIRWAYS LTD | -4.9% |
|
WIZZ AIR HOLDINGS PLC | -4.8% |
 |
EXCHANGE INCOME CORPORATION | -4.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -4.5% |