Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
24%
ALSO IN AIRL
AIRL
28
HOLDINGS
36%
ALSO IN XTN
SECTOR DRIFT (XTN minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in AIRL
Overlap
SOUTHWEST AIRLINES CO 2.7% 3.8% 2.7%
JETBLUE AIRWAYS CORP 2.6% 3.9% 2.6%
SKYWEST INC 2.5% 4.6% 2.5%
DELTA AIR LINES INC 2.4% 5.1% 2.4%
UNITED CONTINENTAL HOLDINGS 2.4% 5.6% 2.4%
XTN Overweight Relative to AIRL
JOBY AVIATION, INC. 3.2%
LYFT INC CLASS A 3.0%
UNION PACIFIC CORP 2.9%
NORFOLK SOUTHERN CORP 2.9%
GXO LOGISTICS INC 2.8%
CSX CORP 2.8%
FEDEX CORP 2.8%
UBER TECHNOLOGIES, INC. 2.7%
AVIS BUDGET GROUP INC 2.7%
C.H. ROBINSON WORLDWIDE 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%
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