Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
44.2%
% of XTN's 43 holdings also in FTXR
47.5%
% of FTXR's 41 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus FTXR)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 4.4% | 7.3% | 4.4% |
|
DELTA AIR LINES INC | 3.2% | 4.9% | 3.2% |
|
RYDER SYSTEM INC | 2.8% | 2.8% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.4% | 6.8% | 2.4% |
|
NORFOLK SOUTHERN CORP | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to FTXR
|
AMERICAN AIRLINES GROUP INC | 3.7% |
|
ALASKA AIR GROUP INC | 3.5% |
|
JOBY AVIATION, INC. | 3.3% |
|
LYFT INC CLASS A | 2.9% |
|
SAIA INC | 2.8% |
|
AVIS BUDGET GROUP INC | 2.8% |
|
JETBLUE AIRWAYS CORP | 2.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 2.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.4% |
|
ARCBEST CORP | 2.4% |
XTN Underweight Relative to FTXR
|
TESLA MOTORS INC | -13.8% |
|
GENERAL MOTORS CO | -7.2% |
|
FORD MOTOR CO | -6.3% |
|
UNITED PARCEL SERVICE-CL B | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
|
PACCAR INC | -4.0% |
|
UNITED RENTALS INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
WABTEC CORP | -2.1% |
|
APTIV PLC | -2.0% |