Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
51%
ALSO IN FTXR
FTXR
44
HOLDINGS
49%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.9% | 4.1% | 2.9% |
|
UNION PACIFIC CORP | 2.9% | 8.6% | 2.9% |
|
CSX CORP | 2.9% | 4.6% | 2.9% |
|
DELTA AIR LINES INC | 2.8% | 4.8% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 6.9% | 2.8% |
XTN Overweight Relative to FTXR
|
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% |
XTN Underweight Relative to FTXR
|
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% |