Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
10%
ALSO IN FTXR
FTXR
44
HOLDINGS
12%
ALSO IN JETS
SECTOR DRIFT (JETS minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in FTXR
Overlap
DELTA AIR LINES INC 10.5% 4.6% 4.6%
UNITED CONTINENTAL HOLDINGS 10.8% 4.0% 4.0%
AMERICAN AIRLINES GROUP INC 9.9% 3.8% 3.8%
SOUTHWEST AIRLINES CO 9.6% 1.7% 1.7%
SKYWEST INC 4.0% 1.1% 1.1%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 7.9%
UNITED CONTINENTAL HOLDINGS 6.8%
AMERICAN AIRLINES GROUP INC 6.1%
DELTA AIR LINES INC 5.9%
AIR CANADA 4.8%
JETBLUE AIRWAYS CORP 3.4%
FRONTIER GROUP HOLDINGS, INC. 3.3%
ALLEGIANT TRAVEL CO 3.3%
ALASKA AIR GROUP INC 3.3%
SKYWEST INC 3.0%
JETS Underweight Relative to FTXR
GENERAL MOTORS CO -8.5%
UNION PACIFIC CORP -8.3%
FORD MOTOR CO -7.9%
TESLA MOTORS INC -6.7%
UNITED PARCEL SERVICE-CL B -6.3%
UNITED RENTALS INC -4.6%
CSX CORP -4.4%
PACCAR INC -3.8%
RYDER SYSTEM INC -3.5%
FEDEX CORP -3.2%
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