Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
34%
ALSO IN XTN
XTN
41
HOLDINGS
32%
ALSO IN AV
SECTOR DRIFT (AV minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.3% | 3.1% | 3.1% |
|
DELTA AIR LINES INC | 3.7% | 2.9% | 2.9% |
|
FEDEX CORP | 3.6% | 2.9% | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% | 2.8% | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.1% | 3.2% | 2.1% |
AV Overweight Relative to XTN
|
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 XTN
|
RXO, INC. | -4.0% |
|
RYDER SYSTEM INC | -3.3% |
|
GXO LOGISTICS INC | -3.1% |
|
LYFT INC CLASS A | -3.1% |
|
CSX CORP | -3.1% |
|
UNION PACIFIC CORP | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
KIRBY CORP | -3.0% |
|
XPO LOGISTICS INC | -3.0% |