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
19
Number of overlapping holdings
47.5%
% of FTXR's 41 holdings also in XTN
44.2%
% of XTN's 43 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus XTN)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 7.1% | 4.2% | 4.2% |
|
DELTA AIR LINES INC | 5.2% | 3.3% | 3.3% |
|
RYDER SYSTEM INC | 2.8% | 2.7% | 2.7% |
|
NORFOLK SOUTHERN CORP | 3.5% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 7.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to XTN
|
TESLA MOTORS INC | 10.3% |
|
GENERAL MOTORS CO | 7.9% |
|
FORD MOTOR CO | 6.8% |
|
UNITED PARCEL SERVICE-CL B | 4.8% |
|
UNION PACIFIC CORP | 4.2% |
|
PACCAR INC | 4.0% |
|
UNITED RENTALS INC | 3.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
WABTEC CORP | 2.1% |
|
DELTA AIR LINES INC | 1.9% |
FTXR Underweight Relative to XTN
|
LYFT INC CLASS A | -3.7% |
|
AMERICAN AIRLINES GROUP INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
ALASKA AIR GROUP INC | -3.0% |
|
SAIA INC | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
WERNER ENTERPRISES INC | -2.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.4% |
|
JOBY AVIATION, INC. | -2.4% |