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
OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
49%
ALSO IN XTN
XTN
41
HOLDINGS
51%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.3% | 2.6% | 2.6% |
|
RYDER SYSTEM INC | 3.4% | 2.6% | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.8% | 2.4% | 2.4% |
|
CSX CORP | 4.1% | 2.4% | 2.4% |
|
FEDEX CORP | 4.0% | 2.4% | 2.4% |
FTXR Overweight Relative to XTN
|
GENERAL MOTORS CO | 8.1% |
|
TESLA MOTORS INC | 7.3% |
|
FORD MOTOR CO | 7.2% |
|
UNION PACIFIC CORP | 5.6% |
|
UNITED PARCEL SERVICE-CL B | 4.6% |
|
PACCAR INC | 4.2% |
|
UNITED RENTALS INC | 3.8% |
|
WABTEC CORP | 2.3% |
|
BORGWARNER INC | 2.1% |
|
CSX CORP | 1.7% |
FTXR Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -6.8% |
|
RXO, INC. | -2.9% |
|
ARCBEST CORP | -2.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.6% |
|
WERNER ENTERPRISES INC | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.5% |
|
HUB GROUP INC-CL A | -2.4% |
|
ALLEGIANT TRAVEL CO | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.3% |
|
LYFT INC CLASS A | -2.3% |