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
4
Number of overlapping holdings
10.0%
% of FTXR's 41 holdings also in AIRL
14.3%
% of AIRL's 28 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus AIRL)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 7.1% | 6.9% | 6.9% |
|
DELTA AIR LINES INC | 5.2% | 5.1% | 5.1% |
|
SKYWEST INC | 1.1% | 5.1% | 1.1% |
|
SOUTHWEST AIRLINES CO | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to AIRL
|
TESLA MOTORS INC | 10.3% |
|
GENERAL MOTORS CO | 7.9% |
|
UNITED PARCEL SERVICE-CL B | 7.2% |
|
FORD MOTOR CO | 6.8% |
|
UNION PACIFIC CORP | 6.3% |
|
PACCAR INC | 4.0% |
|
UNITED RENTALS INC | 3.9% |
|
CSX CORP | 3.5% |
|
NORFOLK SOUTHERN CORP | 3.5% |
|
FEDEX CORP | 3.4% |
FTXR Underweight Relative to AIRL
 |
AIR CANADA | -5.7% |
|
ALASKA AIR GROUP INC | -5.1% |
|
AMERICAN AIRLINES GROUP INC | -4.9% |
 |
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% |
|
JETBLUE AIRWAYS CORP | -4.1% |
|
SKYWEST INC | -4.0% |