Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
15%
ALSO IN AIRR
AIRR
53
HOLDINGS
12%
ALSO IN XTN
SECTOR DRIFT (XTN minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in AIRR
Overlap
KIRBY CORP 3.0% 3.6% 3.0%
C.H. ROBINSON WORLDWIDE INC 2.9% 4.3% 2.9%
SAIA INC 2.6% 3.6% 2.6%
LANDSTAR SYSTEM INC 2.7% 1.4% 1.4%
RYDER SYSTEM INC 2.4% 1.4% 1.4%
XTN Overweight Relative to AIRR
HUNT (JB) TRANSPRT SVCS INC 3.4%
SOUTHWEST AIRLINES CO 3.1%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 3.0%
FEDEX CORP 2.9%
EXPEDITORS INTL WASH INC 2.9%
UNITED PARCEL SERVICE-CL B 2.8%
AMERICAN AIRLINES GROUP INC 2.7%
CSX CORP 2.7%
MATSON INC 2.7%
XPO LOGISTICS INC 2.7%
XTN Underweight Relative to AIRR
COMFORT SYSTEMS USA INC -4.1%
MASTEC INC -3.8%
HUNTINGTON INGALLS INDUSTRIE -3.5%
CORE & MAIN, INC. CLASS A -3.4%
FNB CORP -3.4%
EMCOR GROUP INC -3.3%
DYCOM INDUSTRIES INC -3.1%
STERLING CONSTRUCTION CO -3.0%
ADVANCED DRAINAGE SYSTEMS INC -3.0%
BWX TECHNOLOGIES, INC. -3.0%
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