Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of XTN's 44 holdings also in AIRR
13.7%
% of AIRR's 53 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus AIRR)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
SAIA INC | 2.5% | 2.6% | 2.5% |
|
KIRBY CORP | 2.5% | 3.2% | 2.5% |
|
C.H. ROBINSON WORLDWIDE INC | 2.5% | 3.0% | 2.5% |
|
LANDSTAR SYSTEM INC | 2.3% | 2.5% | 2.3% |
|
RYDER SYSTEM INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to AIRR
|
UBER TECHNOLOGIES, INC. | 3.5% |
|
ALASKA AIR GROUP INC | 3.2% |
|
UNION PACIFIC CORP | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.8% |
|
DELTA AIR LINES INC | 2.8% |
|
MATSON INC | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.7% |
|
SKYWEST INC | 2.7% |
|
CSX CORP | 2.7% |
XTN Underweight Relative to AIRR
|
REGAL BELOIT CORP | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.3% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
CORE & MAIN, INC. CLASS A | -3.1% |
|
DYCOM INDUSTRIES INC | -3.1% |
|
CLEAN HARBORS INC | -3.0% |
|
HERC HOLDINGS, INC. | -2.9% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
|
MASTEC INC | -2.8% |