Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of AIRL's 27 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus QQQ)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to QQQ
 |
INTL CONSOLIDATED AIRLINE-DI | 5.5% |
 |
QANTAS AIRWAYS LTD | 5.3% |
 |
AIR CANADA | 5.3% |
|
EASYJET PLC | 5.1% |
 |
DEUTSCHE LUFTHANSA-REG | 4.9% |
 |
JAPAN AIRLINES CO LTD | 4.8% |
 |
SINGAPORE AIRLINES LTD | 4.7% |
|
EXCHANGE INCOME CORPORATION | 4.6% |
 |
COPA HOLDINGS SA-CLASS A | 4.5% |
 |
SOUTHWEST AIRLINES CO | 4.3% |
AIRL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |