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
15
Number of overlapping holdings
11.3%
% of FXR's 134 holdings also in XTN
35.7%
% of XTN's 42 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus XTN)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% | 2.4% | 1.3% |
|
RYDER SYSTEM INC | 1.2% | 2.5% | 1.2% |
|
KIRBY CORP | 1.1% | 2.8% | 1.1% |
|
FEDEX CORP | 1.0% | 2.8% | 1.0% |
|
SAIA INC | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XTN
|
AMERICAN EXPRESS CO | 1.4% |
|
SONOCO PRODUCTS CO | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.3% |
|
AGCO CORP | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
OWENS CORNING | 1.3% |
 |
GENPACT LTD | 1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.3% |
FXR Underweight Relative to XTN
|
ALASKA AIR GROUP INC | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
DELTA AIR LINES INC | -2.9% |
|
SKYWEST INC | -2.7% |
|
ARCBEST CORP | -2.6% |
|
MATSON INC | -2.6% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |