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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
30%
ALSO IN AIRL
AIRL
28
HOLDINGS
39%
ALSO IN AV
SECTOR DRIFT (AV minus AIRL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AV |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.6% | 5.1% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 5.6% | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% | 3.2% | 2.6% |
|
SOUTHWEST AIRLINES CO | 2.0% | 3.8% | 2.0% |
|
AMERICAN AIRLINES GROUP INC | 1.3% | 4.7% | 1.3% |
AV Overweight Relative to AIRL
|
GE AEROSPACE | 10.5% |
|
RTX CORP | 8.7% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
FEDEX CORP | 4.5% |
|
BOEING CO | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
TRANSDIGM GROUP INC | 3.7% |
AV Underweight Relative to AIRL
 |
QANTAS AIRWAYS LTD | -4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | -4.5% |
 |
EXCHANGE INCOME CORPORATION | -4.4% |
|
ALASKA AIR GROUP INC | -4.3% |
 |
JAPAN AIRLINES CO LTD | -4.3% |
 |
DEUTSCHE LUFTHANSA-REG | -4.3% |
|
ALL NIPPON AIRWAYS CO LTD | -4.1% |
 |
AIR FRANCE-KLM | -3.9% |
 |
SINGAPORE AIRLINES LTD | -3.9% |
|
SKYWEST INC | -3.9% |