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
18

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
44%
ALSO IN FTXR
FTXR
41
HOLDINGS
45%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in FTXR
Overlap
FEDEX CORP 2.9% 4.3% 2.9%
UNITED PARCEL SERVICE-CL B 2.8% 4.0% 2.8%
CSX CORP 2.7% 4.0% 2.7%
AMERICAN AIRLINES GROUP INC 2.7% 3.9% 2.7%
SOUTHWEST AIRLINES CO 3.1% 2.7% 2.7%
XTN Overweight Relative to FTXR
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 3.0%
KIRBY CORP 3.0%
LANDSTAR SYSTEM INC 2.7%
SCHNEIDER NATIONAL, INC. CLASS B 2.6%
HUB GROUP INC-CL A 2.6%
SAIA INC 2.6%
JOBY AVIATION, INC. 2.6%
WERNER ENTERPRISES INC 2.6%
NORFOLK SOUTHERN CORP 2.5%
ARCBEST CORP 2.5%
XTN Underweight Relative to FTXR
GENERAL MOTORS CO -9.6%
TESLA MOTORS INC -9.6%
FORD MOTOR CO -8.2%
UNION PACIFIC CORP -4.9%
UNITED CONTINENTAL HOLDINGS -4.8%
PACCAR INC -3.9%
UNITED RENTALS INC -3.0%
WABTEC CORP -2.1%
BORGWARNER INC -2.1%
FEDEX CORP -1.3%
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