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
13%
ALSO IN XTN
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 | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 2.8% | 3.3% | 2.8% |
|
SAIA INC | 2.3% | 3.1% | 2.3% |
|
RYDER SYSTEM INC | 2.5% | 1.8% | 1.8% |
|
LANDSTAR SYSTEM INC | 2.4% | 1.6% | 1.6% |
|
KIRBY CORP | 2.5% | 1.3% | 1.3% |
XTN Overweight Relative to AIRR
|
ALLEGIANT TRAVEL CO | 3.1% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.8% |
|
LYFT INC CLASS A | 2.8% |
|
HUB GROUP INC-CL A | 2.8% |
|
MATSON INC | 2.8% |
|
SKYWEST INC | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
GXO LOGISTICS INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
XTN Underweight Relative to AIRR
|
DYCOM INDUSTRIES INC | -3.2% |
|
INTEGRATED ELECTRICAL SERVIC | -3.2% |
|
NEXTRACKER, INC. CLASS A | -3.2% |
|
POWELL INDUSTRIES INC | -3.1% |
|
STERLING CONSTRUCTION CO | -3.1% |
|
SPX TECHNOLOGIES | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
OWENS CORNING | -3.0% |
|
ARGAN INC | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.9% |