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
XTN
41
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
ALSO IN XTN
SECTOR DRIFT (XTN minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in JETS
Overlap
SOUTHWEST AIRLINES CO 2.9% 13.2% 2.9%
JETBLUE AIRWAYS CORP 2.6% 3.2% 2.6%
ALLEGIANT TRAVEL CO 2.6% 3.5% 2.6%
ALASKA AIR GROUP INC 2.4% 3.0% 2.4%
UNITED CONTINENTAL HOLDINGS 2.4% 10.3% 2.4%
XTN Overweight Relative to JETS
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%
GXO LOGISTICS INC 2.8%
HUNT (JB) TRANSPRT SVCS INC 2.8%
WERNER ENTERPRISES INC 2.8%
C.H. ROBINSON WORLDWIDE INC 2.8%
XTN Underweight Relative to JETS
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%
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