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
6

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
15%
ALSO IN JETS
JETS
49
HOLDINGS
12%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 7.5% 11.0% 7.5%
AMERICAN AIRLINES GROUP INC 4.0% 10.6% 4.0%
DELTA AIR LINES INC 3.9% 10.6% 3.9%
SOUTHWEST AIRLINES CO 2.8% 11.5% 2.8%
ALASKA AIR GROUP INC 1.3% 2.8% 1.3%
FTXR Overweight Relative to JETS
GENERAL MOTORS CO 9.5%
TESLA MOTORS INC 9.0%
FORD MOTOR CO 8.1%
UNION PACIFIC CORP 6.9%
FEDEX CORP 4.5%
UNITED PARCEL SERVICE-CL B 4.1%
PACCAR INC 4.0%
CSX CORP 3.6%
UNITED RENTALS INC 3.3%
RYDER SYSTEM INC 3.1%
FTXR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.7%
DELTA AIR LINES INC -6.7%
AMERICAN AIRLINES GROUP INC -6.6%
UNITED CONTINENTAL HOLDINGS -3.5%
ALLEGIANT TRAVEL CO -3.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
JETBLUE AIRWAYS CORP -2.9%
AIR CANADA -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.5%
BOEING CO -2.1%
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