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
JETS
49
HOLDINGS
12%
ALSO IN FTXR
FTXR
41
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 | 11.0% | 7.5% | 7.5% |
|
AMERICAN AIRLINES GROUP INC | 10.6% | 4.0% | 4.0% |
|
DELTA AIR LINES INC | 10.6% | 3.9% | 3.9% |
|
SOUTHWEST AIRLINES CO | 11.5% | 2.8% | 2.8% |
|
ALASKA AIR GROUP INC | 2.8% | 1.3% | 1.3% |
JETS Overweight Relative to FTXR
|
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% |
JETS Underweight Relative to FTXR
|
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% |