Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XTN
40
HOLDINGS
23%
ALSO IN AIRL
AIRL
28
HOLDINGS
32%
ALSO IN XTN
SECTOR DRIFT (XTN minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in AIRL
Overlap
DELTA AIR LINES INC 2.8% 5.1% 2.8%
AMERICAN AIRLINES GROUP INC 2.6% 4.7% 2.6%
JETBLUE AIRWAYS CORP 2.5% 3.9% 2.5%
UNITED CONTINENTAL HOLDINGS 2.4% 5.6% 2.4%
SOUTHWEST AIRLINES CO 2.2% 3.8% 2.2%
XTN Overweight Relative to AIRL
AVIS BUDGET GROUP INC 3.5%
RXO, INC. 3.5%
SAIA INC 3.2%
ARCBEST CORP 3.2%
SCHNEIDER NATIONAL, INC. CLASS B 3.0%
WERNER ENTERPRISES INC 3.0%
HUNT (JB) TRANSPRT SVCS INC 3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.9%
RYDER SYSTEM INC 2.8%
LANDSTAR SYSTEM 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%
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