Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
8%
ALSO IN JETS
JETS
49
HOLDINGS
8%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 3.1% | 11.5% | 3.1% |
|
DELTA AIR LINES INC | 3.0% | 10.6% | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% | 11.0% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.0% | 2.0% |
EQRR Overweight Relative to JETS
|
HALLIBURTON CO | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
CHEVRON CORP | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
EQRR Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -10.6% |
|
SOUTHWEST AIRLINES CO | -8.4% |
|
UNITED CONTINENTAL HOLDINGS | -8.2% |
|
DELTA AIR LINES INC | -7.6% |
|
ALLEGIANT TRAVEL CO | -3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.9% |
 |
AIR CANADA | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKYWEST INC | -2.7% |