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   
OVERLAP
44%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
86%
ALSO IN JETS
JETS
49
HOLDINGS
49%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 5.6% 10.3% 5.6%
DELTA AIR LINES INC 5.1% 10.0% 5.1%
AMERICAN AIRLINES GROUP INC 4.7% 9.0% 4.7%
SOUTHWEST AIRLINES CO 3.8% 13.2% 3.8%
AIR CANADA 3.6% 3.2% 3.2%
AIRL Overweight Relative to JETS
EXCHANGE INCOME CORPORATION 4.4%
COPA HOLDINGS SA-CLASS A 4.0%
JAPAN AIRLINES CO LTD 3.8%
DEUTSCHE LUFTHANSA-REG 3.7%
QANTAS AIRWAYS LTD 3.5%
ALL NIPPON AIRWAYS CO LTD 3.5%
INTL CONSOLIDATED AIRLINE-DI 3.4%
AIR FRANCE-KLM 3.4%
SINGAPORE AIRLINES LTD 3.3%
EASYJET PLC 3.2%
AIRL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.4%
DELTA AIR LINES INC -4.9%
UNITED CONTINENTAL HOLDINGS -4.7%
AMERICAN AIRLINES GROUP INC -4.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.9%
BOMBARDIER INC. CLASS B -2.4%
TEXTRON INC -2.2%
BOEING CO -2.1%
GENERAL DYNAMICS CORP -2.0%
FRONTIER GROUP HOLDINGS, INC. -1.6%
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