Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
44%
ALSO IN FTXR
FTXR
41
HOLDINGS
45%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in FTXR
Overlap
SOUTHWEST AIRLINES CO 2.8% 2.8% 2.8%
FEDEX CORP 2.7% 4.5% 2.7%
UNITED CONTINENTAL HOLDINGS 2.7% 7.5% 2.7%
UNITED PARCEL SERVICE-CL B 2.7% 4.1% 2.7%
AMERICAN AIRLINES GROUP INC 2.6% 4.0% 2.6%
XTN Overweight Relative to FTXR
ARCBEST CORP 3.0%
KIRBY CORP 2.8%
WERNER ENTERPRISES INC 2.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.8%
HUB GROUP INC-CL A 2.7%
SAIA INC 2.6%
SCHNEIDER NATIONAL, INC. CLASS B 2.6%
LANDSTAR SYSTEM INC 2.6%
JETBLUE AIRWAYS CORP 2.6%
JOBY AVIATION, INC. 2.6%
XTN Underweight Relative to FTXR
GENERAL MOTORS CO -9.5%
TESLA MOTORS INC -9.0%
FORD MOTOR CO -8.1%
UNITED CONTINENTAL HOLDINGS -4.8%
UNION PACIFIC CORP -4.4%
PACCAR INC -4.0%
UNITED RENTALS INC -3.3%
BORGWARNER INC -2.2%
WABTEC CORP -2.2%
FEDEX CORP -1.8%
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