Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXR
39
HOLDINGS
53%
ALSO IN XTN
XTN
42
HOLDINGS
48%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in XTN
Overlap
RYDER SYSTEM INC 3.0% 2.9% 2.9%
DELTA AIR LINES INC 3.7% 2.8% 2.8%
UNITED CONTINENTAL HOLDINGS 7.3% 2.7% 2.7%
AMERICAN AIRLINES GROUP INC 3.3% 2.7% 2.7%
NORFOLK SOUTHERN CORP 4.2% 2.6% 2.6%
FTXR Overweight Relative to XTN
FORD MOTOR CO 9.6%
GENERAL MOTORS CO 8.4%
TESLA MOTORS INC 8.3%
UNITED RENTALS INC 4.9%
UNITED CONTINENTAL HOLDINGS 4.5%
UNITED PARCEL SERVICE-CL B 4.1%
PACCAR INC 3.5%
WABTEC CORP 2.5%
AIR LEASE CORP 2.5%
BORGWARNER INC 1.9%
FTXR Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.7%
JOBY AVIATION, INC. -3.1%
GXO LOGISTICS INC -2.9%
ARCBEST CORP -2.9%
UBER TECHNOLOGIES, INC. -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
RXO, INC. -2.6%
WERNER ENTERPRISES INC -2.6%
HUB GROUP INC-CL A -2.6%
LANDSTAR SYSTEM INC -2.5%
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