Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
49%
ALSO IN XTN
XTN
41
HOLDINGS
51%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in XTN
Overlap
UNION PACIFIC CORP 8.3% 2.9% 2.9%
UNITED CONTINENTAL HOLDINGS 4.0% 2.9% 2.9%
CSX CORP 4.4% 2.9% 2.9%
DELTA AIR LINES INC 4.6% 2.8% 2.8%
FEDEX CORP 3.2% 2.7% 2.7%
FTXR Overweight Relative to XTN
GENERAL MOTORS CO 8.5%
FORD MOTOR CO 7.9%
TESLA MOTORS INC 6.7%
UNION PACIFIC CORP 5.4%
UNITED RENTALS INC 4.6%
PACCAR INC 3.8%
UNITED PARCEL SERVICE-CL B 3.6%
BORGWARNER INC 2.3%
WABTEC CORP 2.2%
DELTA AIR LINES INC 1.8%
FTXR Underweight Relative to XTN
LYFT INC CLASS A -3.4%
UBER TECHNOLOGIES, INC. -3.0%
NORFOLK SOUTHERN CORP -2.9%
ALASKA AIR GROUP INC -2.7%
JETBLUE AIRWAYS CORP -2.7%
ALLEGIANT TRAVEL CO -2.6%
SCHNEIDER NATIONAL, INC. CLASS B -2.5%
WERNER ENTERPRISES INC -2.5%
GXO LOGISTICS INC -2.4%
ARCBEST CORP -2.3%
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