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
42%

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% 11.0% 5.6%
DELTA AIR LINES INC 5.1% 10.6% 5.1%
AMERICAN AIRLINES GROUP INC 4.7% 10.6% 4.7%
SOUTHWEST AIRLINES CO 3.8% 11.5% 3.8%
JETBLUE AIRWAYS CORP 3.9% 2.9% 2.9%
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 3.6%
ALL NIPPON AIRWAYS CO LTD 3.6%
INTL CONSOLIDATED AIRLINE-DI 3.5%
SINGAPORE AIRLINES LTD 3.4%
AIR FRANCE-KLM 3.4%
EASYJET PLC 3.2%
AIRL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -7.7%
AMERICAN AIRLINES GROUP INC -5.9%
DELTA AIR LINES INC -5.6%
UNITED CONTINENTAL HOLDINGS -5.4%
BOEING CO -2.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.0%
BOMBARDIER INC. CLASS B -2.0%
EXPEDIA GROUP INC -2.0%
TEXTRON INC -2.0%
BOOKING HOLDINGS INC. -2.0%
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