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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
12%
ALSO IN FTXR
FTXR
40
HOLDINGS
15%
ALSO IN JETS
SECTOR DRIFT (JETS minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in FTXR
Overlap
UNITED CONTINENTAL HOLDINGS 10.3% 6.6% 6.6%
DELTA AIR LINES INC 10.0% 3.5% 3.5%
AMERICAN AIRLINES GROUP INC 9.0% 3.2% 3.2%
SOUTHWEST AIRLINES CO 13.2% 3.0% 3.0%
ALASKA AIR GROUP INC 3.0% 1.3% 1.3%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 10.2%
DELTA AIR LINES INC 6.5%
AMERICAN AIRLINES GROUP INC 5.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.9%
UNITED CONTINENTAL HOLDINGS 3.7%
ALLEGIANT TRAVEL CO 3.5%
AIR CANADA 3.2%
JETBLUE AIRWAYS CORP 3.2%
BOMBARDIER INC. CLASS B 2.4%
FRONTIER GROUP HOLDINGS, INC. 2.3%
JETS Underweight Relative to FTXR
GENERAL MOTORS CO -8.7%
TESLA MOTORS INC -7.8%
FORD MOTOR CO -7.8%
UNION PACIFIC CORP -7.7%
FEDEX CORP -5.4%
UNITED PARCEL SERVICE-CL B -4.3%
CSX CORP -4.3%
PACCAR INC -4.1%
RYDER SYSTEM INC -3.4%
UNITED RENTALS INC -2.9%
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