Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of FTXR's 39 holdings also in XTN
45.5%
% of XTN's 44 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 | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 4.1% | 2.6% | 2.6% |
|
FEDEX CORP | 4.0% | 2.6% | 2.6% |
|
CSX CORP | 4.0% | 2.6% | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 3.3% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to XTN
|
FORD MOTOR CO | 8.9% |
|
GENERAL MOTORS CO | 8.3% |
|
TESLA MOTORS INC | 7.9% |
|
UNITED PARCEL SERVICE-CL B | 5.6% |
|
UNITED RENTALS INC | 4.3% |
|
UNITED CONTINENTAL HOLDINGS | 4.0% |
|
PACCAR INC | 4.0% |
|
WABTEC CORP | 2.4% |
|
AIR LEASE CORP | 2.3% |
|
BORGWARNER INC | 1.7% |
FTXR Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.1% |
|
RXO, INC. | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
HUB GROUP INC-CL A | -2.6% |
|
LYFT INC CLASS A | -2.6% |
|
WERNER ENTERPRISES INC | -2.6% |
|
AIR TRANSPORT SERVICES GROUP | -2.5% |
|
LANDSTAR SYSTEM INC | -2.5% |
|
ARCBEST CORP | -2.5% |