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
42
HOLDINGS
24%
ALSO IN AIRL
AIRL
27
HOLDINGS
37%
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
SKYWEST INC 2.7% 4.2% 2.7%
AMERICAN AIRLINES GROUP INC 2.7% 3.7% 2.7%
DELTA AIR LINES INC 2.6% 4.1% 2.6%
UNITED CONTINENTAL HOLDINGS 2.6% 4.1% 2.6%
ALASKA AIR GROUP INC 2.6% 3.6% 2.6%
XTN Overweight Relative to AIRL
AVIS BUDGET GROUP INC 3.6%
GXO LOGISTICS INC 2.9%
SAIA INC 2.8%
ARCBEST CORP 2.8%
RYDER SYSTEM INC 2.8%
XPO LOGISTICS INC 2.8%
UBER TECHNOLOGIES, INC. 2.8%
HUNT (JB) TRANSPRT SVCS INC 2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.7%
UNION PACIFIC CORP 2.7%
XTN Underweight Relative to AIRL
INTL CONSOLIDATED AIRLINE-DI -5.7%
AIR CANADA -5.5%
QANTAS AIRWAYS LTD -5.3%
DEUTSCHE LUFTHANSA-REG -5.0%
EASYJET PLC -4.9%
JAPAN AIRLINES CO LTD -4.8%
EXCHANGE INCOME CORPORATION -4.7%
SINGAPORE AIRLINES LTD -4.5%
COPA HOLDINGS SA-CLASS A -4.5%
RYANAIR HOLDINGS PLC SPONSORED ADR -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY