Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of AIRL's 28 holdings also in XTN
20.9%
% of XTN's 43 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus XTN)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 6.9% | 4.2% | 4.2% |
|
SKYWEST INC | 5.1% | 3.3% | 3.3% |
|
DELTA AIR LINES INC | 5.1% | 3.3% | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 4.9% | 3.1% | 3.1% |
|
ALASKA AIR GROUP INC | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to XTN
 |
AIR CANADA | 5.7% |
 |
QANTAS AIRWAYS LTD | 4.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | 4.8% |
 |
COPA HOLDINGS SA-CLASS A | 4.3% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.3% |
|
EASYJET PLC | 4.2% |
 |
MAINFREIGHT LIMITED | 3.8% |
|
EXCHANGE INCOME CORPORATION | 3.8% |
 |
ALL NIPPON AIRWAYS CO LTD | 3.8% |
 |
DEUTSCHE LUFTHANSA-REG | 3.8% |
AIRL Underweight Relative to XTN
|
LYFT INC CLASS A | -3.7% |
|
XPO LOGISTICS INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
MATSON INC | -2.8% |
|
SAIA INC | -2.8% |
|
RYDER SYSTEM INC | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.5% |