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
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
52%
ALSO IN XTN
XTN
41
HOLDINGS
54%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXR
Weight
in XTN
Overlap
SOUTHWEST AIRLINES CO 3.3% 3.1% 3.1%
DELTA AIR LINES INC 4.3% 3.0% 3.0%
UNITED CONTINENTAL HOLDINGS 4.1% 2.9% 2.9%
AMERICAN AIRLINES GROUP INC 3.9% 2.8% 2.8%
UNION PACIFIC CORP 7.6% 2.8% 2.8%
FTXR Overweight Relative to XTN
TESLA MOTORS INC 8.6%
GENERAL MOTORS CO 7.9%
FORD MOTOR CO 7.2%
UNION PACIFIC CORP 4.8%
UNITED RENTALS INC 4.2%
FEDEX CORP 4.0%
PACCAR INC 3.6%
WABTEC CORP 2.4%
BORGWARNER INC 2.0%
LEAR CORP 1.7%
FTXR Underweight Relative to XTN
RXO, INC. -3.4%
LYFT INC CLASS A -3.1%
GXO LOGISTICS INC -2.9%
UBER TECHNOLOGIES, INC. -2.9%
NORFOLK SOUTHERN CORP -2.8%
SKYWEST INC -2.8%
ALASKA AIR GROUP INC -2.8%
FEDEX FREIGHT HOLDING CO-W/I -2.6%
JOBY AVIATION, INC. -2.4%
WERNER ENTERPRISES INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY