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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
21%
ALSO IN FTXR
FTXR
40
HOLDINGS
15%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in FTXR
Overlap
UNITED CONTINENTAL HOLDINGS 5.6% 6.6% 5.6%
DELTA AIR LINES INC 5.1% 3.5% 3.5%
AMERICAN AIRLINES GROUP INC 4.7% 3.2% 3.2%
SOUTHWEST AIRLINES CO 3.8% 3.0% 3.0%
ALASKA AIR GROUP INC 5.2% 1.3% 1.3%
AIRL Overweight Relative to FTXR
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%
ALASKA AIR GROUP INC 3.9%
SINGAPORE AIRLINES LTD 3.9%
AIRL Underweight Relative to FTXR
GENERAL MOTORS CO -8.7%
TESLA MOTORS INC -7.8%
FORD MOTOR CO -7.8%
UNION PACIFIC CORP -7.7%
FEDEX CORP -5.4%
UNITED PARCEL SERVICE-CL B -4.3%
CSX CORP -4.3%
PACCAR INC -4.1%
RYDER SYSTEM INC -3.4%
UNITED RENTALS INC -2.9%
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