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
20
Number of overlapping holdings
52.6%
% of FTXR's 39 holdings also in XTN
46.5%
% of XTN's 43 holdings also in FTXR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 2.9% | 2.8% | 2.8% |
|
NORFOLK SOUTHERN CORP | 4.3% | 2.8% | 2.8% |
|
CSX CORP | 4.2% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 4.3% | 2.7% | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 6.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to XTN
|
FORD MOTOR CO | 9.7% |
|
GENERAL MOTORS CO | 8.8% |
|
TESLA MOTORS INC | 8.0% |
|
UNITED PARCEL SERVICE-CL B | 5.4% |
|
UNITED RENTALS INC | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% |
|
PACCAR INC | 4.0% |
|
WABTEC CORP | 2.5% |
|
AIR LEASE CORP | 2.2% |
|
BORGWARNER INC | 1.8% |
FTXR Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
LYFT INC CLASS A | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.7% |
|
JOBY AVIATION, INC. | -2.7% |
|
LANDSTAR SYSTEM INC | -2.7% |
|
GXO LOGISTICS INC | -2.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.5% |
|
ARCBEST CORP | -2.4% |