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
7
Number of overlapping holdings
13.7%
% of AIRR's 53 holdings also in XTN
15.9%
% of XTN's 44 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus XTN)
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 AIRR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SAIA INC | 2.6% | 2.5% | 2.5% |
|
KIRBY CORP | 3.2% | 2.5% | 2.5% |
|
C.H. ROBINSON WORLDWIDE INC | 3.0% | 2.5% | 2.5% |
|
LANDSTAR SYSTEM INC | 2.5% | 2.3% | 2.3% |
|
RYDER SYSTEM INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to XTN
|
REGAL BELOIT CORP | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
|
APPLIED INDUSTRIAL TECH INC | 3.3% |
|
MUELLER INDUSTRIES INC | 3.1% |
|
CORE & MAIN, INC. CLASS A | 3.1% |
|
DYCOM INDUSTRIES INC | 3.1% |
|
CLEAN HARBORS INC | 3.0% |
|
HERC HOLDINGS, INC. | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
|
MASTEC INC | 2.8% |
AIRR Underweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
ALASKA AIR GROUP INC | -3.2% |
|
UNION PACIFIC CORP | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
MATSON INC | -2.8% |
|
OLD DOMINION FREIGHT LINE | -2.7% |
|
SKYWEST INC | -2.7% |
|
CSX CORP | -2.7% |