Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2
Number of overlapping holdings
4.9%
% of FTXR's 42 holdings also in DFND
15.4%
% of DFND's 70 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus DFND)
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 DFND |
Overlap | |
---|---|---|---|---|
FORD MOTOR CO | 7.1% | 10.1% | 7.1% | |
SOUTHWEST AIRLINES CO | 2.8% | 7.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to DFND
GENERAL MOTORS CO | 9.5% | |
FEDEX CORP | 9.4% | |
TESLA MOTORS INC | 8.3% | |
UNITED PARCEL SERVICE-CL B | 6.8% | |
UNITED RENTALS INC | 4.2% | |
UNION PACIFIC CORP | 4.0% | |
DELTA AIR LINES INC | 3.9% | |
UNITED CONTINENTAL HOLDINGS | 3.8% | |
CSX CORP | 3.5% | |
PACCAR INC | 3.4% |
FTXR Underweight Relative to DFND
DOMINION RESOURCES INC/VA | -11.5% | |
CENTERPOINT ENERGY INC | -10.4% | |
FREEPORT-MCMORAN COPPER | -8.1% | |
INTERNATIONAL PAPER CO | -8.0% | |
AT&T INC | -7.8% | |
NEWS CORP - CLASS B | -7.3% | |
INTEL CORP | -5.6% | |
DEVON ENERGY CORPORATION | -5.5% | |
APA CORP. | -4.7% | |
SOUTHWEST AIRLINES CO | -4.4% |