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
47.6%
% of XTN's 42 holdings also in FTXR
48.8%
% of FTXR's 42 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 | |
---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS | 3.1% | 4.6% | 3.1% | |
DELTA AIR LINES INC | 2.9% | 4.6% | 2.9% | |
FEDEX CORP | 2.8% | 8.8% | 2.8% | |
AMERICAN AIRLINES GROUP INC | 2.5% | 3.7% | 2.5% | |
RYDER SYSTEM INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to FTXR
ALASKA AIR GROUP INC | 3.2% | |
GXO LOGISTICS INC | 2.6% | |
JETBLUE AIRWAYS CORP | 2.6% | |
C.H. ROBINSON WORLDWIDE INC | 2.6% | |
GENCO SHIPPING & TRADING LTD | 2.5% | |
HUB GROUP INC-CL A | 2.4% | |
WERNER ENTERPRISES INC | 2.4% | |
SCHNEIDER NATIONAL, INC. CLASS B | 2.4% | |
AVIS BUDGET GROUP INC | 2.4% | |
LYFT INC CLASS A | 2.3% |
XTN Underweight Relative to FTXR
GENERAL MOTORS CO | -8.5% | |
FORD MOTOR CO | -8.0% | |
TESLA MOTORS INC | -6.0% | |
FEDEX CORP | -6.0% | |
UNITED PARCEL SERVICE-CL B | -5.5% | |
PACCAR INC | -4.1% | |
UNITED RENTALS INC | -3.7% | |
APTIV PLC | -1.7% | |
GENUINE PARTS CO | -1.7% | |
DELTA AIR LINES INC | -1.7% |