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   

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%
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