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
10

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
ALSO IN XTN
SECTOR DRIFT (XTN minus JETS)
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 XTN
Weight
in JETS
Overlap
SOUTHWEST AIRLINES CO 2.8% 11.5% 2.8%
UNITED CONTINENTAL HOLDINGS 2.7% 11.0% 2.7%
AMERICAN AIRLINES GROUP INC 2.6% 10.6% 2.6%
DELTA AIR LINES INC 2.6% 10.6% 2.6%
JETBLUE AIRWAYS CORP 2.6% 2.9% 2.6%
XTN Overweight Relative to JETS
ARCBEST CORP 3.0%
KIRBY CORP 2.8%
WERNER ENTERPRISES INC 2.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.8%
OLD DOMINION FREIGHT LINE 2.7%
FEDEX CORP 2.7%
MATSON INC 2.7%
UNITED PARCEL SERVICE-CL B 2.7%
C.H. ROBINSON WORLDWIDE INC 2.7%
HUB GROUP INC-CL A 2.7%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.7%
UNITED CONTINENTAL HOLDINGS -8.3%
DELTA AIR LINES INC -8.1%
AMERICAN AIRLINES GROUP INC -8.0%
AIR CANADA -2.9%
BOEING CO -2.1%
BOMBARDIER INC. CLASS B -2.0%
EXPEDIA GROUP INC -2.0%
TEXTRON INC -2.0%
BOOKING HOLDINGS INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY