Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
21

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XTN
Weight
in FTXR
Overlap
UNION PACIFIC CORP 2.9% 8.3% 2.9%
UNITED CONTINENTAL HOLDINGS 2.9% 4.0% 2.9%
CSX CORP 2.9% 4.4% 2.9%
DELTA AIR LINES INC 2.8% 4.6% 2.8%
FEDEX CORP 2.7% 3.2% 2.7%
XTN Overweight Relative to FTXR
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%
XTN Underweight Relative to FTXR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY