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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.2% | 8.1% | 3.2% |
|
DELTA AIR LINES INC | 3.0% | 3.8% | 3.0% |
|
RYDER SYSTEM INC | 3.0% | 3.0% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 3.0% | 3.5% | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.7% | 4.3% | 2.7% |
XTN Overweight Relative to FTXR
|
JOBY AVIATION, INC. | 3.8% |
|
GXO LOGISTICS INC | 3.0% |
|
AVIS BUDGET GROUP INC | 3.0% |
|
HUB GROUP INC-CL A | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ARCBEST CORP | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.7% |
|
LYFT INC CLASS A | 2.6% |
|
WERNER ENTERPRISES INC | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
XTN Underweight Relative to FTXR
|
FORD MOTOR CO | -9.1% |
|
GENERAL MOTORS CO | -8.8% |
|
TESLA MOTORS INC | -8.6% |
|
UNITED RENTALS INC | -5.4% |
|
UNITED CONTINENTAL HOLDINGS | -5.0% |
|
PACCAR INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
AIR LEASE CORP | -2.4% |
|
BORGWARNER INC | -2.2% |
|
WABTEC CORP | -2.2% |