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
XTN
40
HOLDINGS
53%
ALSO IN FTXR
FTXR
44
HOLDINGS
49%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in FTXR
Overlap
DELTA AIR LINES INC 3.0% 4.6% 3.0%
AMERICAN AIRLINES GROUP INC 2.8% 4.1% 2.8%
RYDER SYSTEM INC 2.8% 3.4% 2.8%
UNITED CONTINENTAL HOLDINGS 2.7% 4.0% 2.7%
FEDEX CORP 2.4% 3.9% 2.4%
XTN Overweight Relative to FTXR
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%
XTN Underweight Relative to FTXR
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%
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