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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXR
43
HOLDINGS
52%
ALSO IN XTN
XTN
41
HOLDINGS
54%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 3.3% | 3.3% | 3.3% |
|
SOUTHWEST AIRLINES CO | 3.3% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 4.1% | 3.1% | 3.1% |
|
CSX CORP | 4.1% | 3.1% | 3.1% |
|
UNION PACIFIC CORP | 8.0% | 3.1% | 3.1% |
FTXR Overweight Relative to XTN
|
TESLA MOTORS INC | 8.7% |
|
GENERAL MOTORS CO | 8.1% |
|
FORD MOTOR CO | 7.0% |
|
UNION PACIFIC CORP | 5.0% |
|
UNITED RENTALS INC | 4.5% |
|
FEDEX CORP | 4.1% |
|
PACCAR INC | 3.3% |
|
WABTEC CORP | 2.2% |
|
BORGWARNER INC | 1.6% |
|
LEAR CORP | 1.6% |
FTXR Underweight Relative to XTN
|
RXO, INC. | -3.3% |
|
GXO LOGISTICS INC | -3.1% |
|
LYFT INC CLASS A | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
FEDEX FREIGHT HOLDING CO-W/I | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ALASKA AIR GROUP INC | -2.6% |
|
SKYWEST INC | -2.4% |
|
AVIS BUDGET GROUP INC | -2.3% |
|
JOBY AVIATION, INC. | -2.2% |