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
6
# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
15%
ALSO IN AIRL
AIRL
28
HOLDINGS
21%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus AIRL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXR |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 7.2% | 5.6% | 5.6% |
|
AMERICAN AIRLINES GROUP INC | 4.0% | 4.7% | 4.0% |
|
DELTA AIR LINES INC | 3.9% | 5.1% | 3.9% |
|
SOUTHWEST AIRLINES CO | 2.6% | 3.8% | 2.6% |
|
ALASKA AIR GROUP INC | 1.4% | 5.2% | 1.4% |
FTXR Overweight Relative to AIRL
|
TESLA MOTORS INC | 9.8% |
|
GENERAL MOTORS CO | 9.3% |
|
FORD MOTOR CO | 8.0% |
|
UNION PACIFIC CORP | 7.6% |
|
FEDEX CORP | 4.3% |
|
CSX CORP | 4.0% |
|
PACCAR INC | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
RYDER SYSTEM INC | 3.2% |
|
UNITED RENTALS INC | 3.0% |
FTXR Underweight Relative to AIRL
 |
QANTAS AIRWAYS LTD | -4.6% |
 |
COPA HOLDINGS SA-CLASS A | -4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | -4.5% |
 |
EXCHANGE INCOME CORPORATION | -4.4% |
 |
JAPAN AIRLINES CO LTD | -4.3% |
 |
DEUTSCHE LUFTHANSA-REG | -4.3% |
|
ALL NIPPON AIRWAYS CO LTD | -4.1% |
 |
AIR FRANCE-KLM | -3.9% |
 |
SINGAPORE AIRLINES LTD | -3.9% |
|
JETBLUE AIRWAYS CORP | -3.9% |