Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XTN
40
HOLDINGS
53%
ALSO IN FTXR
FTXR
44
HOLDINGS
49%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.8% | 4.3% | 2.8% |
|
RYDER SYSTEM INC | 2.8% | 3.4% | 2.8% |
|
CSX CORP | 2.7% | 4.3% | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.6% | 3.7% | 2.6% |
|
UNION PACIFIC CORP | 2.6% | 8.2% | 2.6% |
XTN Overweight Relative to FTXR
|
AVIS BUDGET GROUP INC | 3.5% |
|
RXO, INC. | 3.5% |
|
ARCBEST CORP | 3.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 3.0% |
|
WERNER ENTERPRISES INC | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.5% |
|
JETBLUE AIRWAYS CORP | 2.5% |
|
JOBY AVIATION, INC. | 2.4% |
|
HUB GROUP INC-CL A | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
XTN Underweight Relative to FTXR
|
TESLA MOTORS INC | -8.4% |
|
GENERAL MOTORS CO | -7.6% |
|
FORD MOTOR CO | -7.6% |
|
UNION PACIFIC CORP | -5.6% |
|
UNITED RENTALS INC | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
PACCAR INC | -3.5% |
|
BORGWARNER INC | -2.3% |
|
WABTEC CORP | -2.1% |
|
CSX CORP | -1.6% |