Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
46.5%
% of XTN's 43 holdings also in FTXR
52.6%
% of FTXR's 39 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus FTXR)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 2.8% | 2.9% | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.8% | 4.3% | 2.8% |
|
CSX CORP | 2.7% | 4.2% | 2.7% |
|
UNION PACIFIC CORP | 2.7% | 4.3% | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% | 6.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to FTXR
|
AVIS BUDGET GROUP INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
LYFT INC CLASS A | 2.8% |
|
WERNER ENTERPRISES INC | 2.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 2.7% |
|
JOBY AVIATION, INC. | 2.7% |
|
LANDSTAR SYSTEM INC | 2.7% |
|
GXO LOGISTICS INC | 2.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.5% |
|
ARCBEST CORP | 2.4% |
XTN Underweight Relative to FTXR
|
FORD MOTOR CO | -9.7% |
|
GENERAL MOTORS CO | -8.8% |
|
TESLA MOTORS INC | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -5.4% |
|
UNITED RENTALS INC | -4.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
PACCAR INC | -4.0% |
|
WABTEC CORP | -2.5% |
|
AIR LEASE CORP | -2.2% |
|
BORGWARNER INC | -1.8% |