Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
21%
ALSO IN FTXR
FTXR
44
HOLDINGS
19%
ALSO IN AV
SECTOR DRIFT (AV minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.2% | 6.9% | 4.2% |
|
DELTA AIR LINES INC | 3.6% | 4.8% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 4.1% | 3.0% |
|
FEDEX CORP | 3.3% | 3.0% | 3.0% |
|
SOUTHWEST AIRLINES CO | 2.0% | 1.9% | 1.9% |
AV Overweight Relative to FTXR
|
GE AEROSPACE | 11.0% |
|
RTX CORP | 9.9% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
HOWMET AEROSPACE INC. | 5.3% |
|
LOCKHEED MARTIN CORP | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
BOEING CO | 3.9% |
|
TRANSDIGM GROUP INC | 3.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% |
|
CARPENTER TECHNOLOGY | 2.6% |
AV Underweight Relative to FTXR
|
UNION PACIFIC CORP | -8.6% |
|
GENERAL MOTORS CO | -7.8% |
|
FORD MOTOR CO | -7.5% |
|
TESLA MOTORS INC | -5.7% |
|
UNITED RENTALS INC | -5.0% |
|
CSX CORP | -4.6% |
|
PACCAR INC | -3.9% |
|
RYDER SYSTEM INC | -3.6% |
|
AMERICAN AIRLINES GROUP INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |