Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
48%
ALSO IN FTXR
FTXR
39
HOLDINGS
53%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in FTXR
Overlap
RYDER SYSTEM INC 2.8% 2.8% 2.8%
UNION PACIFIC CORP 2.7% 3.8% 2.7%
FEDEX CORP 2.7% 3.5% 2.7%
AMERICAN AIRLINES GROUP INC 2.7% 3.2% 2.7%
CSX CORP 2.7% 4.2% 2.7%
XTN Overweight Relative to FTXR
AVIS BUDGET GROUP INC 3.6%
GXO LOGISTICS INC 2.9%
ARCBEST CORP 2.8%
UBER TECHNOLOGIES, INC. 2.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.7%
HUB GROUP INC-CL A 2.7%
LYFT INC CLASS A 2.6%
WERNER ENTERPRISES INC 2.6%
LANDSTAR SYSTEM INC 2.6%
RXO, INC. 2.6%
XTN Underweight Relative to FTXR
FORD MOTOR CO -9.2%
TESLA MOTORS INC -9.0%
GENERAL MOTORS CO -8.2%
UNITED RENTALS INC -4.8%
UNITED PARCEL SERVICE-CL B -4.3%
UNITED CONTINENTAL HOLDINGS -4.2%
PACCAR INC -3.6%
AIR LEASE CORP -2.6%
WABTEC CORP -2.6%
BORGWARNER INC -1.9%
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