Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
48.8%
% of FTXR's 42 holdings also in XTN
47.6%
% of XTN's 42 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus XTN)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 4.6% | 3.1% | 3.1% |
|
DELTA AIR LINES INC | 4.6% | 2.9% | 2.9% |
|
FEDEX CORP | 8.8% | 2.8% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 3.7% | 2.5% | 2.5% |
|
RYDER SYSTEM INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to XTN
|
GENERAL MOTORS CO | 8.5% |
|
FORD MOTOR CO | 8.0% |
|
TESLA MOTORS INC | 6.0% |
|
FEDEX CORP | 6.0% |
|
UNITED PARCEL SERVICE-CL B | 5.5% |
|
PACCAR INC | 4.1% |
|
UNITED RENTALS INC | 3.7% |
|
APTIV PLC | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
FTXR Underweight Relative to XTN
|
ALASKA AIR GROUP INC | -3.2% |
|
GXO LOGISTICS INC | -2.6% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |
|
HUB GROUP INC-CL A | -2.4% |
|
WERNER ENTERPRISES INC | -2.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.4% |
|
AVIS BUDGET GROUP INC | -2.4% |
|
LYFT INC CLASS A | -2.3% |