Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXR
44
HOLDINGS
49%
ALSO IN XTN
XTN
41
HOLDINGS
53%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in XTN
Overlap
RYDER SYSTEM INC 3.7% 2.9% 2.9%
DELTA AIR LINES INC 4.6% 2.9% 2.9%
AMERICAN AIRLINES GROUP INC 3.9% 2.6% 2.6%
UNITED CONTINENTAL HOLDINGS 3.8% 2.5% 2.5%
CSX CORP 4.2% 2.5% 2.5%
FTXR Overweight Relative to XTN
FORD MOTOR CO 8.0%
GENERAL MOTORS CO 7.9%
TESLA MOTORS INC 7.4%
UNION PACIFIC CORP 5.5%
UNITED RENTALS INC 4.8%
UNITED PARCEL SERVICE-CL B 4.4%
PACCAR INC 3.5%
BORGWARNER INC 2.5%
WABTEC CORP 2.0%
DELTA AIR LINES INC 1.7%
FTXR Underweight Relative to XTN
RXO, INC. -4.5%
AVIS BUDGET GROUP INC -3.7%
ARCBEST CORP -3.6%
SCHNEIDER NATIONAL, INC. CLASS B -3.2%
WERNER ENTERPRISES INC -3.1%
LANDSTAR SYSTEM INC -2.5%
HUB GROUP INC-CL A -2.5%
JETBLUE AIRWAYS CORP -2.4%
NORFOLK SOUTHERN CORP -2.3%
ALASKA AIR GROUP INC -2.2%
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