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
XTN
41
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN XTN
SECTOR DRIFT (XTN minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 3.1% | 4.0% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% | 10.8% | 2.9% |
|
DELTA AIR LINES INC | 2.8% | 10.5% | 2.8% |
|
ALASKA AIR GROUP INC | 2.7% | 3.3% | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.7% | 3.4% | 2.7% |
XTN Overweight Relative to JETS
|
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% |
XTN Underweight Relative to JETS
|
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% |