Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
32%
ALSO IN XTN
XTN
40
HOLDINGS
30%
ALSO IN AV
SECTOR DRIFT (AV minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.6% | 3.0% | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 2.7% | 2.7% |
|
FEDEX CORP | 4.5% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 4.1% | 2.3% | 2.3% |
|
SOUTHWEST AIRLINES CO | 2.0% | 2.2% | 2.0% |
AV Overweight Relative to XTN
|
GE AEROSPACE | 10.5% |
|
RTX CORP | 8.7% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
BOEING CO | 4.4% |
|
TRANSDIGM GROUP INC | 3.7% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.5% |
AV 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% |