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

23.3%

% 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
UNITED CONTINENTAL HOLDINGS 2.7% 3.3% 2.7%
DELTA AIR LINES INC 2.6% 3.5% 2.6%
AMERICAN AIRLINES GROUP INC 2.5% 2.8% 2.5%
ALASKA AIR GROUP INC 2.5% 3.6% 2.5%
SOUTHWEST AIRLINES CO 2.4% 3.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to AIRL
AVIS BUDGET GROUP INC 3.9%
UBER TECHNOLOGIES, INC. 3.1%
LYFT INC CLASS A 2.8%
RYDER SYSTEM INC 2.8%
NORFOLK SOUTHERN CORP 2.8%
WERNER ENTERPRISES INC 2.8%
C.H. ROBINSON WORLDWIDE INC 2.8%
SCHNEIDER NATIONAL, INC. CLASS B 2.7%
CSX CORP 2.7%
OLD DOMINION FREIGHT LINE 2.7%
XTN Underweight Relative to AIRL
DEUTSCHE LUFTHANSA-REG -6.1%
JAPAN AIRLINES CO LTD -5.9%
RYANAIR HOLDINGS PLC SPONSORED ADR -5.8%
ALL NIPPON AIRWAYS CO LTD -5.6%
SINGAPORE AIRLINES LTD -5.4%
EASYJET PLC -5.0%
QANTAS AIRWAYS LTD -4.9%
WIZZ AIR HOLDINGS PLC -4.8%
EXCHANGE INCOME CORPORATION -4.6%
INTL CONSOLIDATED AIRLINE-DI -4.5%
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