Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
18%
ALSO IN FTXR
FTXR
44
HOLDINGS
12%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.1% | 4.6% | 4.6% |
|
AMERICAN AIRLINES GROUP INC | 4.7% | 4.1% | 4.1% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% | 4.0% | 4.0% |
|
SOUTHWEST AIRLINES CO | 3.8% | 1.8% | 1.8% |
|
SKYWEST INC | 4.6% | 0.9% | 0.9% |
AIRL Overweight Relative to FTXR
|
ALASKA AIR GROUP INC | 5.2% |
 |
QANTAS AIRWAYS LTD | 4.6% |
 |
COPA HOLDINGS SA-CLASS A | 4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | 4.5% |
 |
EXCHANGE INCOME CORPORATION | 4.4% |
 |
JAPAN AIRLINES CO LTD | 4.3% |
 |
DEUTSCHE LUFTHANSA-REG | 4.3% |
|
ALL NIPPON AIRWAYS CO LTD | 4.1% |
 |
AIR FRANCE-KLM | 3.9% |
 |
SINGAPORE AIRLINES LTD | 3.9% |
AIRL Underweight Relative to FTXR
|
FORD MOTOR CO | -9.2% |
|
TESLA MOTORS INC | -8.0% |
|
GENERAL MOTORS CO | -7.8% |
|
UNION PACIFIC CORP | -7.3% |
|
UNITED PARCEL SERVICE-CL B | -6.4% |
|
UNITED RENTALS INC | -4.4% |
|
FEDEX CORP | -3.9% |
|
CSX CORP | -3.9% |
|
RYDER SYSTEM INC | -3.4% |
|
PACCAR INC | -3.2% |