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 43 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 | |
|---|---|---|---|---|
 |
KIRBY CORP | 3.0% | 3.2% | 3.0% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% | 3.2% | 2.8% |
|
LANDSTAR SYSTEM INC | 2.7% | 2.5% | 2.5% |
|
RYDER SYSTEM INC | 2.8% | 2.2% | 2.2% |
|
SAIA INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to AIRR
|
AVIS BUDGET GROUP INC | 3.3% |
|
SKYWEST INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AIR TRANSPORT SERVICES GROUP | 2.8% |
|
LYFT INC CLASS A | 2.8% |
|
CSX CORP | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.8% |
|
JOBY AVIATION, INC. | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.7% |
XTN Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.9% |
|
REGAL BELOIT CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.2% |
|
CLEAN HARBORS INC | -3.0% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
GRANITE CONSTRUCTION INC | -2.8% |