Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
20%
ALSO IN XTN
XTN
41
HOLDINGS
24%
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 | 13.2% | 2.9% | 2.9% |
|
JETBLUE AIRWAYS CORP | 3.2% | 2.6% | 2.6% |
|
ALLEGIANT TRAVEL CO | 3.5% | 2.6% | 2.6% |
|
ALASKA AIR GROUP INC | 3.0% | 2.4% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 10.3% | 2.4% | 2.4% |
JETS Overweight Relative to XTN
|
SOUTHWEST AIRLINES CO | 10.3% |
|
UNITED CONTINENTAL HOLDINGS | 7.9% |
|
DELTA AIR LINES INC | 7.8% |
|
AMERICAN AIRLINES GROUP INC | 6.9% |
 |
AIR CANADA | 3.2% |
|
BOMBARDIER INC. CLASS B | 2.4% |
|
TEXTRON INC | 2.2% |
|
BOEING CO | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.0% |
JETS Underweight Relative to XTN
|
XPO LOGISTICS INC | -3.3% |
|
ARCBEST CORP | -3.3% |
|
MATSON INC | -3.3% |
|
FEDEX CORP | -3.2% |
|
OLD DOMINION FREIGHT LINE | -3.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.8% |
|
GXO LOGISTICS INC | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |