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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
42%
ALSO IN JETS
JETS
48
HOLDINGS
33%
ALSO IN AV
SECTOR DRIFT (AV minus JETS)
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 JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.7% | 11.0% | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% | 10.5% | 2.9% |
|
GENERAL DYNAMICS CORP | 5.7% | 2.1% | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% | 11.9% | 2.1% |
|
TEXTRON INC | 1.7% | 2.2% | 1.7% |
AV Overweight Relative to JETS
|
GE AEROSPACE | 10.2% |
|
RTX CORP | 10.1% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
FEDEX CORP | 3.6% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
TRANSDIGM GROUP INC | 3.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
AV Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -9.8% |
|
AMERICAN AIRLINES GROUP INC | -9.4% |
|
UNITED CONTINENTAL HOLDINGS | -7.6% |
|
DELTA AIR LINES INC | -7.3% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.8% |
|
ALLEGIANT TRAVEL CO | -3.0% |
 |
AIR CANADA | -2.6% |
|
ALASKA AIR GROUP INC | -2.5% |
|
SKYWEST INC | -2.4% |
|
BOMBARDIER INC. CLASS B | -2.1% |