Fund Overlap

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


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OVERLAP
34%

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
UNITED PARCEL SERVICE-CL B 3.0% 4.2% 3.0%
FEDEX CORP 3.0% 4.2% 3.0%
CSX CORP 3.0% 4.2% 3.0%
AMERICAN AIRLINES GROUP INC 2.7% 3.7% 2.7%
UNION PACIFIC CORP 2.7% 7.5% 2.7%
XTN Overweight Relative to FTXR
JOBY AVIATION, INC. 3.4%
KIRBY CORP 3.1%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.9%
LYFT INC CLASS A 2.8%
RXO, INC. 2.8%
ARCBEST CORP 2.8%
NORFOLK SOUTHERN CORP 2.7%
UBER TECHNOLOGIES, INC. 2.7%
LANDSTAR SYSTEM INC 2.6%
HUB GROUP INC-CL A 2.6%
XTN Underweight Relative to FTXR
TESLA MOTORS INC -10.4%
GENERAL MOTORS CO -9.0%
FORD MOTOR CO -8.5%
UNION PACIFIC CORP -4.8%
UNITED CONTINENTAL HOLDINGS -4.5%
PACCAR INC -3.7%
UNITED RENTALS INC -3.5%
WABTEC CORP -2.2%
BORGWARNER INC -2.2%
CSX CORP -1.3%
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