Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of XTN's 43 holdings also in AIRR
12.7%
% of AIRR's 57 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus AIRR)
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 AIRR |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 2.8% | 2.9% | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% | 3.3% | 2.8% |
|
LANDSTAR SYSTEM INC | 2.7% | 3.2% | 2.7% |
|
SAIA INC | 2.6% | 2.2% | 2.2% |
|
WERNER ENTERPRISES INC | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to AIRR
|
AVIS BUDGET GROUP INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
LYFT INC CLASS A | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.8% |
|
CSX CORP | 2.7% |
|
OLD DOMINION FREIGHT LINE | 2.7% |
|
JOBY AVIATION, INC. | 2.7% |
|
UNION PACIFIC CORP | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% |
|
EXPEDITORS INTL WASH INC | 2.7% |
XTN Underweight Relative to AIRR
|
MUELLER WATER PRODUCTS INC-A | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |