Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
88.5%
% of AIRL's 26 holdings also in JETS
46.9%
% of JETS's 49 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus JETS)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 3.9% | 9.9% | 3.9% |
|
DELTA AIR LINES INC | 3.5% | 11.0% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% | 10.8% | 3.3% |
 |
AIR CANADA | 3.5% | 3.2% | 3.2% |
|
ALASKA AIR GROUP INC | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to JETS
 |
DEUTSCHE LUFTHANSA-REG | 5.6% |
 |
JAPAN AIRLINES CO LTD | 5.3% |
|
ALL NIPPON AIRWAYS CO LTD | 5.1% |
 |
SINGAPORE AIRLINES LTD | 4.9% |
 |
WIZZ AIR HOLDINGS PLC | 4.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.7% |
|
EXCHANGE INCOME CORPORATION | 4.6% |
|
EASYJET PLC | 3.9% |
 |
QANTAS AIRWAYS LTD | 3.8% |
|
INTL CONSOLIDATED AIRLINE-DI | 3.5% |
AIRL Underweight Relative to JETS
|
DELTA AIR LINES INC | -7.5% |
|
UNITED CONTINENTAL HOLDINGS | -7.5% |
|
AMERICAN AIRLINES GROUP INC | -7.4% |
|
SOUTHWEST AIRLINES CO | -5.9% |
|
BOMBARDIER INC. CLASS B | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
BOEING CO | -2.4% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
EXPEDIA GROUP INC | -2.1% |
|
TEXTRON INC | -2.0% |