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
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 8.5% | 3.4% | 3.4% |
|
DELTA AIR LINES INC | 3.8% | 3.1% | 3.1% |
|
RYDER SYSTEM INC | 3.0% | 3.1% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 3.4% | 2.9% | 2.9% |
|
NORFOLK SOUTHERN CORP | 4.2% | 2.7% | 2.7% |
FTXR Overweight Relative to XTN
|
FORD MOTOR CO | 9.2% |
|
TESLA MOTORS INC | 8.9% |
|
GENERAL MOTORS CO | 8.8% |
|
UNITED RENTALS INC | 5.7% |
|
UNITED CONTINENTAL HOLDINGS | 5.1% |
|
PACCAR INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
AIR LEASE CORP | 2.6% |
|
BORGWARNER INC | 2.3% |
|
WABTEC CORP | 2.2% |
FTXR Underweight Relative to XTN
|
JOBY AVIATION, INC. | -3.5% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
GXO LOGISTICS INC | -3.0% |
|
HUB GROUP INC-CL A | -2.8% |
|
ARCBEST CORP | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.7% |
|
LYFT INC CLASS A | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
WERNER ENTERPRISES INC | -2.6% |