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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
12%
ALSO IN AIRL
AIRL
28
HOLDINGS
18%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in AIRL
Overlap
DELTA AIR LINES INC 4.6% 5.1% 4.6%
AMERICAN AIRLINES GROUP INC 3.9% 4.7% 3.9%
UNITED CONTINENTAL HOLDINGS 3.8% 5.6% 3.8%
SOUTHWEST AIRLINES CO 1.8% 3.8% 1.8%
SKYWEST INC 0.9% 4.6% 0.9%
FTXR Overweight Relative to AIRL
FORD MOTOR CO 8.0%
GENERAL MOTORS CO 7.9%
UNION PACIFIC CORP 7.8%
TESLA MOTORS INC 7.4%
UNITED PARCEL SERVICE-CL B 6.7%
UNITED RENTALS INC 4.8%
CSX CORP 4.2%
RYDER SYSTEM INC 3.7%
PACCAR INC 3.5%
FEDEX CORP 3.2%
FTXR Underweight Relative to AIRL
ALASKA AIR GROUP INC -5.2%
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%
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