Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
10%
ALSO IN TCV
TCV
43
HOLDINGS
9%
ALSO IN XTN
SECTOR DRIFT (XTN minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 3.0% | 3.0% | 3.0% |
|
ARCBEST CORP | 2.5% | 2.6% | 2.5% |
|
ALASKA AIR GROUP INC | 3.2% | 2.4% | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.3% | 2.7% | 2.3% |
XTN Overweight Relative to TCV
|
JOBY AVIATION, INC. | 3.6% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
RYDER SYSTEM INC | 3.1% |
|
AVIS BUDGET GROUP INC | 3.0% |
|
SAIA INC | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
GXO LOGISTICS INC | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
XTN Underweight Relative to TCV
|
PAR PETROLEUM CORPORATION | -4.7% |
|
DELEK US HOLDINGS INC | -3.8% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -3.0% |
|
CUSHMAN & WAKEFIELD PLC | -2.9% |
|
AUTONATION INC | -2.9% |
|
TYSON FOODS INC-CL A | -2.7% |
|
HOVNANIAN ENTERPRISES-A | -2.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.6% |