Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
48%
ALSO IN AIRL
AIRL
28
HOLDINGS
82%
ALSO IN JETS
SECTOR DRIFT (JETS minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in AIRL
Overlap
UNITED CONTINENTAL HOLDINGS 11.6% 5.6% 5.6%
DELTA AIR LINES INC 12.7% 5.1% 5.1%
AMERICAN AIRLINES GROUP INC 12.0% 4.7% 4.7%
JETBLUE AIRWAYS CORP 3.9% 3.9% 3.9%
SOUTHWEST AIRLINES CO 9.2% 3.8% 3.8%
JETS Overweight Relative to AIRL
DELTA AIR LINES INC 7.6%
AMERICAN AIRLINES GROUP INC 7.3%
UNITED CONTINENTAL HOLDINGS 6.0%
SOUTHWEST AIRLINES CO 5.4%
FRONTIER GROUP HOLDINGS, INC. 4.6%
BOMBARDIER INC. CLASS B 2.1%
TRIPADVISOR INC 2.0%
BOEING CO 1.9%
SABRE CORP 1.8%
TEXTRON INC 1.7%
JETS Underweight Relative to AIRL
EXCHANGE INCOME CORPORATION -4.4%
COPA HOLDINGS SA-CLASS A -4.0%
JAPAN AIRLINES CO LTD -3.9%
DEUTSCHE LUFTHANSA-REG -3.8%
ALL NIPPON AIRWAYS CO LTD -3.7%
QANTAS AIRWAYS LTD -3.7%
INTL CONSOLIDATED AIRLINE-DI -3.5%
SINGAPORE AIRLINES LTD -3.5%
AIR FRANCE-KLM -3.4%
EASYJET PLC -3.3%
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