Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
49%
ALSO IN XTN
XTN
40
HOLDINGS
53%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.6% | 3.0% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 4.1% | 2.8% | 2.8% |
|
RYDER SYSTEM INC | 3.4% | 2.8% | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 4.0% | 2.7% | 2.7% |
|
FEDEX CORP | 3.9% | 2.4% | 2.4% |
FTXR Overweight Relative to XTN
|
FORD MOTOR CO | 9.2% |
|
TESLA MOTORS INC | 8.0% |
|
GENERAL MOTORS CO | 7.8% |
|
UNION PACIFIC CORP | 5.1% |
|
UNITED RENTALS INC | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
PACCAR INC | 3.2% |
|
BORGWARNER INC | 2.4% |
|
WABTEC CORP | 2.0% |
|
DELTA AIR LINES INC | 1.6% |
FTXR 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% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
JOBY AVIATION, INC. | -2.5% |
|
HUB GROUP INC-CL A | -2.4% |
|
ALLEGIANT TRAVEL CO | -2.4% |
|
ALASKA AIR GROUP INC | -2.4% |