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
XTN
41
HOLDINGS
53%
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
RYDER SYSTEM INC 2.9% 3.7% 2.9%
DELTA AIR LINES INC 2.9% 4.6% 2.9%
AMERICAN AIRLINES GROUP INC 2.6% 3.9% 2.6%
UNITED CONTINENTAL HOLDINGS 2.5% 3.8% 2.5%
CSX CORP 2.5% 4.2% 2.5%
XTN Overweight Relative to FTXR
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%
XTN Underweight Relative to FTXR
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%
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