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
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
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.4% | 8.4% | 3.4% |
|
DELTA AIR LINES INC | 3.0% | 3.7% | 3.0% |
|
RYDER SYSTEM INC | 3.1% | 3.0% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 2.9% | 3.3% | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.7% | 4.1% | 2.7% |
XTN Overweight Relative to FTXR
|
JOBY AVIATION, INC. | 3.6% |
|
AVIS BUDGET GROUP INC | 3.0% |
|
LYFT INC CLASS A | 3.0% |
|
GXO LOGISTICS INC | 2.9% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HUB GROUP INC-CL A | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.6% |
|
RXO, INC. | 2.6% |
|
WERNER ENTERPRISES INC | 2.5% |
XTN Underweight Relative to FTXR
|
TESLA MOTORS INC | -10.0% |
|
FORD MOTOR CO | -9.1% |
|
GENERAL MOTORS CO | -8.8% |
|
UNITED RENTALS INC | -5.4% |
|
UNITED CONTINENTAL HOLDINGS | -5.1% |
|
PACCAR INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
AIR LEASE CORP | -2.6% |
|
BORGWARNER INC | -2.3% |
|
WABTEC CORP | -2.1% |