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
6
Number of overlapping holdings
15.8%
% of FTXR's 39 holdings also in AIRL
23.1%
% of AIRL's 26 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus AIRL)
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 FTXR |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 6.6% | 3.3% | 3.3% |
|
DELTA AIR LINES INC | 3.2% | 3.5% | 3.2% |
|
AMERICAN AIRLINES GROUP INC | 3.3% | 3.0% | 3.0% |
|
ALASKA AIR GROUP INC | 1.3% | 3.7% | 1.3% |
|
SKYWEST INC | 0.8% | 3.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to AIRL
|
FORD MOTOR CO | 8.9% |
|
GENERAL MOTORS CO | 8.3% |
|
UNITED PARCEL SERVICE-CL B | 8.1% |
|
TESLA MOTORS INC | 7.9% |
|
UNITED RENTALS INC | 4.3% |
|
UNION PACIFIC CORP | 4.1% |
|
NORFOLK SOUTHERN CORP | 4.1% |
|
FEDEX CORP | 4.0% |
|
CSX CORP | 4.0% |
|
PACCAR INC | 4.0% |
FTXR Underweight Relative to AIRL
 |
DEUTSCHE LUFTHANSA-REG | -6.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.5% |
 |
JAPAN AIRLINES CO LTD | -5.5% |
 |
SINGAPORE AIRLINES LTD | -5.2% |
|
ALL NIPPON AIRWAYS CO LTD | -5.2% |
 |
COPA HOLDINGS SA-CLASS A | -5.1% |
 |
QANTAS AIRWAYS LTD | -5.0% |
 |
WIZZ AIR HOLDINGS PLC | -4.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -4.6% |
|
EASYJET PLC | -4.4% |