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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
18%
ALSO IN FTXR
FTXR
43
HOLDINGS
17%
ALSO IN AV
SECTOR DRIFT (AV 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 AV |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.3% | 4.1% | 4.1% |
|
DELTA AIR LINES INC | 3.7% | 4.1% | 3.7% |
|
FEDEX CORP | 3.6% | 7.0% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% | 3.8% | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.1% | 3.3% | 2.1% |
AV Overweight Relative to FTXR
|
GE AEROSPACE | 10.2% |
|
RTX CORP | 10.1% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 3.5% |
|
BOEING CO | 3.4% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
AV Underweight Relative to FTXR
|
TESLA MOTORS INC | -8.7% |
|
GENERAL MOTORS CO | -8.1% |
|
UNION PACIFIC CORP | -8.0% |
|
FORD MOTOR CO | -7.0% |
|
UNITED RENTALS INC | -4.5% |
|
CSX CORP | -4.1% |
|
FEDEX CORP | -3.4% |
|
RYDER SYSTEM INC | -3.3% |
|
PACCAR INC | -3.3% |
|
AMERICAN AIRLINES GROUP INC | -2.5% |