Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.3%
% of FXD's 120 holdings also in FTXR
29.3%
% of FTXR's 42 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus FTXR)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.6% | 4.6% | 1.6% |
|
GENERAL MOTORS CO | 1.5% | 8.5% | 1.5% |
|
APTIV PLC | 1.4% | 1.7% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 4.6% | 1.3% |
|
LKQ CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to FTXR
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
TEXAS ROADHOUSE INC | 1.6% |
|
AUTONATION INC | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
UNDER ARMOUR INC-CLASS A | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
DRAFTKINGS INC CLASS A | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
LENNAR CORP-CL A | 1.4% |
|
HARLEY-DAVIDSON INC | 1.4% |
FXD Underweight Relative to FTXR
|
FEDEX CORP | -8.8% |
|
UNITED PARCEL SERVICE-CL B | -7.9% |
|
GENERAL MOTORS CO | -7.0% |
|
FORD MOTOR CO | -6.9% |
|
TESLA MOTORS INC | -6.0% |
|
PACCAR INC | -4.1% |
|
UNION PACIFIC CORP | -3.7% |
|
UNITED RENTALS INC | -3.7% |
|
CSX CORP | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |