Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
54%
ALSO IN FTXR
FTXR
43
HOLDINGS
52%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in FTXR
Overlap
RYDER SYSTEM INC 3.3% 3.3% 3.3%
SOUTHWEST AIRLINES CO 3.2% 3.3% 3.2%
UNITED PARCEL SERVICE-CL B 3.1% 4.1% 3.1%
CSX CORP 3.1% 4.1% 3.1%
UNION PACIFIC CORP 3.1% 8.0% 3.1%
XTN Overweight Relative to FTXR
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%
XTN Underweight Relative to FTXR
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%
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