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
9
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN XTN
XTN
41
HOLDINGS
22%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 11.9% | 3.2% | 3.2% |
|
DELTA AIR LINES INC | 11.0% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 10.6% | 2.8% | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 10.5% | 2.8% | 2.8% |
|
ALASKA AIR GROUP INC | 3.2% | 2.6% | 2.6% |
JETS Overweight Relative to XTN
|
SOUTHWEST AIRLINES CO | 8.8% |
|
DELTA AIR LINES INC | 8.1% |
|
AMERICAN AIRLINES GROUP INC | 7.8% |
|
UNITED CONTINENTAL HOLDINGS | 7.7% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.5% |
 |
AIR CANADA | 2.6% |
|
TEXTRON INC | 2.2% |
|
BOMBARDIER INC. CLASS B | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
JETS Underweight Relative to XTN
|
RXO, INC. | -4.0% |
|
RYDER SYSTEM INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
GXO LOGISTICS INC | -3.1% |
|
LYFT INC CLASS A | -3.1% |
|
CSX CORP | -3.1% |
|
UNION PACIFIC CORP | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
KIRBY CORP | -3.0% |