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
45.5%
% of XTN's 44 holdings also in FTXR
52.6%
% of FTXR's 39 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 | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 2.6% | 4.1% | 2.6% |
|
FEDEX CORP | 2.6% | 4.0% | 2.6% |
|
CSX CORP | 2.6% | 4.0% | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.5% | 3.3% | 2.5% |
|
UNION PACIFIC CORP | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to FTXR
|
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% |
XTN Underweight Relative to FTXR
|
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% |