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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
24%
ALSO IN AIRL
AIRL
28
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.4% | 5.6% | 3.4% |
|
ALASKA AIR GROUP INC | 3.2% | 5.2% | 3.2% |
|
DELTA AIR LINES INC | 3.1% | 5.1% | 3.1% |
|
SKYWEST INC | 2.9% | 4.6% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.9% | 4.7% | 2.9% |
XTN Overweight Relative to AIRL
|
JOBY AVIATION, INC. | 3.5% |
|
C.H. ROBINSON WORLDWIDE INC | 3.3% |
|
RYDER SYSTEM INC | 3.1% |
|
AVIS BUDGET GROUP INC | 3.0% |
|
SAIA INC | 3.0% |
|
GXO LOGISTICS INC | 3.0% |
|
HUB GROUP INC-CL A | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.7% |
|
ARCBEST CORP | 2.7% |
|
XPO LOGISTICS INC | 2.7% |
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% |