Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
54%
ALSO IN FTXR
FTXR
43
HOLDINGS
52%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in FTXR
Overlap
SOUTHWEST AIRLINES CO 3.1% 3.3% 3.1%
DELTA AIR LINES INC 3.0% 4.3% 3.0%
UNITED CONTINENTAL HOLDINGS 2.9% 4.1% 2.9%
AMERICAN AIRLINES GROUP INC 2.8% 3.9% 2.8%
UNION PACIFIC CORP 2.8% 7.6% 2.8%
XTN Overweight Relative to FTXR
RXO, INC. 3.4%
LYFT INC CLASS A 3.1%
GXO LOGISTICS INC 2.9%
UBER TECHNOLOGIES, INC. 2.9%
NORFOLK SOUTHERN CORP 2.8%
SKYWEST INC 2.8%
ALASKA AIR GROUP INC 2.8%
FEDEX FREIGHT HOLDING CO-W/I 2.6%
JOBY AVIATION, INC. 2.4%
WERNER ENTERPRISES INC 2.3%
XTN Underweight Relative to FTXR
TESLA MOTORS INC -8.6%
GENERAL MOTORS CO -7.9%
FORD MOTOR CO -7.2%
UNION PACIFIC CORP -4.8%
UNITED RENTALS INC -4.2%
FEDEX CORP -4.0%
PACCAR INC -3.6%
WABTEC CORP -2.4%
BORGWARNER INC -2.0%
LEAR CORP -1.7%
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