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
19
Number of overlapping holdings
48.7%
% of FTXR's 41 holdings also in XTN
43.2%
% of XTN's 44 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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 7.5% | 3.2% | 3.2% |
|
NORFOLK SOUTHERN CORP | 3.6% | 3.0% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 7.3% | 2.9% | 2.9% |
|
CSX CORP | 3.5% | 2.8% | 2.8% |
|
RYDER SYSTEM INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to XTN
|
TESLA MOTORS INC | 9.5% |
|
GENERAL MOTORS CO | 7.4% |
|
FORD MOTOR CO | 6.8% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.4% |
|
PACCAR INC | 4.4% |
|
UNION PACIFIC CORP | 4.3% |
|
UNITED RENTALS INC | 3.3% |
|
DELTA AIR LINES INC | 2.3% |
|
WABTEC CORP | 2.2% |
FTXR Underweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
ALASKA AIR GROUP INC | -2.9% |
|
JOBY AVIATION, INC. | -2.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.5% |
|
LYFT INC CLASS A | -2.4% |
|
WERNER ENTERPRISES INC | -2.4% |
|
HUB GROUP INC-CL A | -2.4% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
GXO LOGISTICS INC | -2.3% |