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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
44%
ALSO IN FTXR
FTXR
41
HOLDINGS
45%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.9% | 4.3% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.8% | 4.0% | 2.8% |
|
CSX CORP | 2.7% | 4.0% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 3.9% | 2.7% |
|
UNION PACIFIC CORP | 2.6% | 7.6% | 2.6% |
XTN Overweight Relative to FTXR
|
KIRBY CORP | 3.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.9% |
|
LYFT INC CLASS A | 2.9% |
|
JOBY AVIATION, INC. | 2.8% |
|
LANDSTAR SYSTEM INC | 2.6% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 2.6% |
|
HUB GROUP INC-CL A | 2.6% |
|
NORFOLK SOUTHERN CORP | 2.6% |
|
SAIA INC | 2.6% |
|
WERNER ENTERPRISES INC | 2.6% |
XTN Underweight Relative to FTXR
|
TESLA MOTORS INC | -9.8% |
|
GENERAL MOTORS CO | -9.3% |
|
FORD MOTOR CO | -8.0% |
|
UNION PACIFIC CORP | -4.9% |
|
UNITED CONTINENTAL HOLDINGS | -4.8% |
|
PACCAR INC | -4.0% |
|
UNITED RENTALS INC | -3.0% |
|
WABTEC CORP | -2.2% |
|
BORGWARNER INC | -2.1% |
|
FEDEX CORP | -1.4% |