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
23%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JETS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 4.0% | 3.1% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 10.8% | 2.9% | 2.9% |
|
DELTA AIR LINES INC | 10.5% | 2.8% | 2.8% |
|
ALASKA AIR GROUP INC | 3.3% | 2.7% | 2.7% |
|
JETBLUE AIRWAYS CORP | 3.4% | 2.7% | 2.7% |
JETS Overweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | 7.9% |
|
DELTA AIR LINES INC | 7.7% |
|
AMERICAN AIRLINES GROUP INC | 7.3% |
|
SOUTHWEST AIRLINES CO | 7.0% |
 |
AIR CANADA | 4.8% |
|
EXPEDIA GROUP INC | 2.7% |
|
SABRE CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BOMBARDIER INC. CLASS B | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
JETS Underweight Relative to XTN
|
LYFT INC CLASS A | -3.4% |
|
MATSON INC | -3.1% |
|
EXPEDITORS INTL WASH INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
UNION PACIFIC CORP | -2.9% |
|
NORFOLK SOUTHERN CORP | -2.9% |
|
CSX CORP | -2.9% |
|
GXO LOGISTICS INC | -2.7% |
|
FEDEX CORP | -2.7% |
|
KIRBY CORP | -2.7% |