Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
17%
ALSO IN AIRR
AIRR
58
HOLDINGS
12%
ALSO IN XTN
SECTOR DRIFT (XTN minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in AIRR
Overlap
SAIA INC 2.8% 2.8% 2.8%
C.H. ROBINSON WORLDWIDE INC 2.7% 2.6% 2.6%
RYDER SYSTEM INC 2.8% 1.8% 1.8%
LANDSTAR SYSTEM INC 2.8% 1.5% 1.5%
KIRBY CORP 2.8% 1.4% 1.4%
XTN Overweight Relative to AIRR
RXO, INC. 4.1%
LYFT INC CLASS A 3.1%
SOUTHWEST AIRLINES CO 3.1%
DELTA AIR LINES INC 3.0%
EXPEDITORS INTL WASH INC 2.9%
GXO LOGISTICS INC 2.9%
UBER TECHNOLOGIES, INC. 2.9%
UNITED CONTINENTAL HOLDINGS 2.9%
OLD DOMINION FREIGHT LINE 2.9%
XPO LOGISTICS INC 2.8%
XTN Underweight Relative to AIRR
FORGENT POWER SOLUTIONS-CL A -3.6%
INTEGRATED ELECTRICAL SERVIC -3.6%
NEXTRACKER, INC. CLASS A -3.1%
KRATOS DEFENSE & SECURITY -3.1%
POWELL INDUSTRIES INC -3.0%
BWX TECHNOLOGIES, INC. -2.9%
REGAL BELOIT CORP -2.9%
STERLING CONSTRUCTION CO -2.9%
SPX TECHNOLOGIES -2.8%
PRIMORIS SERVICES CORP -2.8%
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