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
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
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| 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% |