Fund Overlap

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


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OVERLAP
37%

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
AMERICAN AIRLINES GROUP INC 4.7% 3.1% 3.1%
UNITED CONTINENTAL HOLDINGS 4.4% 3.0% 3.0%
DELTA AIR LINES INC 4.9% 2.8% 2.8%
UNITED PARCEL SERVICE-CL B 6.7% 2.7% 2.7%
UNION PACIFIC CORP 8.0% 2.6% 2.6%
FTXR Overweight Relative to XTN
TESLA MOTORS INC 7.5%
FORD MOTOR CO 7.3%
GENERAL MOTORS CO 7.3%
UNION PACIFIC CORP 5.3%
UNITED RENTALS INC 4.8%
UNITED PARCEL SERVICE-CL B 4.0%
PACCAR INC 3.6%
BORGWARNER INC 2.2%
DELTA AIR LINES INC 2.1%
WABTEC CORP 2.0%
FTXR Underweight Relative to XTN
ALLEGIANT TRAVEL CO -3.4%
JETBLUE AIRWAYS CORP -3.1%
ALASKA AIR GROUP INC -2.9%
LYFT INC CLASS A -2.9%
UBER TECHNOLOGIES, INC. -2.7%
NORFOLK SOUTHERN CORP -2.6%
HUB GROUP INC-CL A -2.6%
WERNER ENTERPRISES INC -2.5%
SCHNEIDER NATIONAL, INC. CLASS B -2.4%
RXO, INC. -2.3%
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