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
9
Number of overlapping holdings
20.9%
% of XTN's 43 holdings also in AIRL
32.1%
% of AIRL's 28 holdings also in XTN
Overlap by Weight
Sector Drift (XTN 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 XTN |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 4.2% | 6.9% | 4.2% |
|
SKYWEST INC | 3.3% | 5.1% | 3.3% |
|
DELTA AIR LINES INC | 3.3% | 5.1% | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 3.1% | 4.9% | 3.1% |
|
ALASKA AIR GROUP INC | 3.0% | 5.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to AIRL
|
LYFT INC CLASS A | 3.7% |
|
XPO LOGISTICS INC | 3.1% |
|
AVIS BUDGET GROUP INC | 3.0% |
|
MATSON INC | 2.8% |
|
SAIA INC | 2.8% |
|
RYDER SYSTEM INC | 2.7% |
|
GXO LOGISTICS INC | 2.7% |
|
OLD DOMINION FREIGHT LINE | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
XTN Underweight Relative to AIRL
 |
AIR CANADA | -5.7% |
 |
QANTAS AIRWAYS LTD | -4.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | -4.8% |
 |
COPA HOLDINGS SA-CLASS A | -4.3% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.3% |
|
EASYJET PLC | -4.2% |
 |
MAINFREIGHT LIMITED | -3.8% |
|
EXCHANGE INCOME CORPORATION | -3.8% |
 |
ALL NIPPON AIRWAYS CO LTD | -3.8% |
 |
DEUTSCHE LUFTHANSA-REG | -3.8% |