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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
24%
ALSO IN AIRL
AIRL
28
HOLDINGS
36%
ALSO IN XTN
SECTOR DRIFT (XTN minus AIRL)
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 XTN |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 2.8% | 3.8% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.8% | 4.7% | 2.8% |
|
DELTA AIR LINES INC | 2.6% | 5.1% | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 5.6% | 2.4% |
|
SKYWEST INC | 2.4% | 4.6% | 2.4% |
XTN Overweight Relative to AIRL
|
KIRBY CORP | 3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% |
|
FEDEX CORP | 3.1% |
|
EXPEDITORS INTL WASH INC | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
LYFT INC CLASS A | 2.8% |
|
CSX CORP | 2.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.8% |
|
XPO LOGISTICS INC | 2.8% |
XTN Underweight Relative to AIRL
 |
QANTAS AIRWAYS LTD | -4.6% |
 |
COPA HOLDINGS SA-CLASS A | -4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | -4.5% |
 |
EXCHANGE INCOME CORPORATION | -4.4% |
 |
JAPAN AIRLINES CO LTD | -4.3% |
 |
DEUTSCHE LUFTHANSA-REG | -4.3% |
|
ALL NIPPON AIRWAYS CO LTD | -4.1% |
 |
AIR FRANCE-KLM | -3.9% |
 |
SINGAPORE AIRLINES LTD | -3.9% |
|
EASYJET PLC | -3.7% |