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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FXR
143
HOLDINGS
11%
ALSO IN XTN
XTN
41
HOLDINGS
39%
ALSO IN FXR
SECTOR DRIFT (FXR 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 FXR
Weight
in XTN
Overlap
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 1.5% 3.0% 1.5%
KIRBY CORP 1.5% 3.0% 1.5%
SCHNEIDER NATIONAL, INC. CLASS B 1.4% 2.6% 1.4%
UNITED PARCEL SERVICE-CL B 1.3% 2.8% 1.3%
FEDEX CORP 1.3% 2.9% 1.3%
FXR Overweight Relative to XTN
REGAL BELOIT CORP 2.1%
CRANE HOLDINGS, CO. 1.8%
ROCKET LAB USA, INC. 1.4%
WESTERN UNION CO 1.4%
ALLISON TRANSMISSION HOLDING 1.3%
COMFORT SYSTEMS USA INC 1.3%
GENPACT LTD 1.3%
GE VERONA 1.2%
AXALTA COATING SYSTEMS LTD. 1.2%
FORTRESS TRANSPORTATION & INFRASTRUC 1.2%
FXR Underweight Relative to XTN
SOUTHWEST AIRLINES CO -3.1%
C.H. ROBINSON WORLDWIDE INC -2.9%
AMERICAN AIRLINES GROUP INC -2.7%
MATSON INC -2.7%
DELTA AIR LINES INC -2.7%
HUB GROUP INC-CL A -2.6%
JOBY AVIATION, INC. -2.6%
WERNER ENTERPRISES INC -2.6%
ARCBEST CORP -2.5%
LYFT INC CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY