Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.7%
% of XTN's 43 holdings also in AIRL
38.5%
% of AIRL's 26 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus AIRL)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 3.1% | 4.2% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% | 3.4% | 2.7% |
|
DELTA AIR LINES INC | 2.7% | 3.6% | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.6% | 2.9% | 2.6% |
|
SOUTHWEST AIRLINES CO | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to AIRL
|
AVIS BUDGET GROUP INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
KIRBY CORP | 3.0% |
|
RYDER SYSTEM INC | 2.8% |
|
AIR TRANSPORT SERVICES GROUP | 2.8% |
|
WERNER ENTERPRISES INC | 2.8% |
|
LYFT INC CLASS A | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
|
CSX CORP | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.8% |
XTN Underweight Relative to AIRL
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -6.1% |
 |
DEUTSCHE LUFTHANSA-REG | -6.1% |
 |
JAPAN AIRLINES CO LTD | -5.9% |
|
ALL NIPPON AIRWAYS CO LTD | -5.7% |
 |
SINGAPORE AIRLINES LTD | -5.3% |
 |
COPA HOLDINGS SA-CLASS A | -5.3% |
 |
EASYJET PLC | -5.0% |
 |
QANTAS AIRWAYS LTD | -4.9% |
 |
EXCHANGE INCOME CORPORATION | -4.7% |
|
WIZZ AIR HOLDINGS PLC | -4.6% |