Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
32%
ALSO IN XTN
XTN
40
HOLDINGS
23%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in XTN
Overlap
DELTA AIR LINES INC 5.1% 3.0% 3.0%
AMERICAN AIRLINES GROUP INC 4.7% 2.8% 2.8%
UNITED CONTINENTAL HOLDINGS 5.6% 2.7% 2.7%
JETBLUE AIRWAYS CORP 3.9% 2.7% 2.7%
ALASKA AIR GROUP INC 5.2% 2.4% 2.4%
AIRL Overweight Relative to XTN
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%
EASYJET PLC 3.7%
AIRL Underweight Relative to XTN
RXO, INC. -4.3%
AVIS BUDGET GROUP INC -3.7%
ARCBEST CORP -3.2%
SCHNEIDER NATIONAL, INC. CLASS B -3.0%
WERNER ENTERPRISES INC -3.0%
LANDSTAR SYSTEM INC -3.0%
SAIA INC -3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.9%
HUNT (JB) TRANSPRT SVCS INC -2.8%
RYDER SYSTEM INC -2.8%
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