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
FTXR
44
HOLDINGS
49%
ALSO IN XTN
XTN
41
HOLDINGS
51%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus XTN)
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 FTXR
Weight
in XTN
Overlap
UNITED CONTINENTAL HOLDINGS 4.1% 2.9% 2.9%
UNION PACIFIC CORP 8.6% 2.9% 2.9%
CSX CORP 4.6% 2.9% 2.9%
DELTA AIR LINES INC 4.8% 2.8% 2.8%
UNITED PARCEL SERVICE-CL B 6.9% 2.8% 2.8%
FTXR Overweight Relative to XTN
GENERAL MOTORS CO 7.8%
FORD MOTOR CO 7.5%
TESLA MOTORS INC 5.7%
UNION PACIFIC CORP 5.7%
UNITED RENTALS INC 5.0%
UNITED PARCEL SERVICE-CL B 4.1%
PACCAR INC 3.9%
WABTEC CORP 2.3%
BORGWARNER INC 2.2%
DELTA AIR LINES INC 2.0%
FTXR Underweight Relative to XTN
ALLEGIANT TRAVEL CO -3.1%
JETBLUE AIRWAYS CORP -2.9%
NORFOLK SOUTHERN CORP -2.8%
HUB GROUP INC-CL A -2.8%
ALASKA AIR GROUP INC -2.8%
LYFT INC CLASS A -2.7%
SCHNEIDER NATIONAL, INC. CLASS B -2.5%
WERNER ENTERPRISES INC -2.5%
UBER TECHNOLOGIES, INC. -2.4%
GXO LOGISTICS INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY