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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
44%
ALSO IN FTXR
FTXR
40
HOLDINGS
46%
ALSO IN XTN
SECTOR DRIFT (XTN minus FTXR)
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 XTN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 3.1% | 3.3% | 3.1% |
|
FEDEX CORP | 3.0% | 5.1% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 4.3% | 2.7% |
|
RYDER SYSTEM INC | 2.6% | 3.3% | 2.6% |
|
CSX CORP | 2.5% | 4.0% | 2.5% |
XTN Overweight Relative to FTXR
|
ARCBEST CORP | 3.5% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
ALLEGIANT TRAVEL CO | 2.8% |
|
SAIA INC | 2.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.7% |
|
WERNER ENTERPRISES INC | 2.7% |
|
RXO, INC. | 2.6% |
|
LANDSTAR SYSTEM INC | 2.5% |
|
KIRBY CORP | 2.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 2.5% |
XTN Underweight Relative to FTXR
|
GENERAL MOTORS CO | -9.2% |
|
TESLA MOTORS INC | -7.9% |
|
FORD MOTOR CO | -7.5% |
|
UNION PACIFIC CORP | -4.7% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
PACCAR INC | -4.1% |
|
UNITED RENTALS INC | -3.0% |
|
WABTEC CORP | -2.2% |
|
BORGWARNER INC | -2.2% |
|
FEDEX CORP | -2.1% |