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
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
79%
ALSO IN JETS
JETS
48
HOLDINGS
46%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 5.6% 10.5% 5.6%
DELTA AIR LINES INC 5.1% 10.4% 5.1%
AMERICAN AIRLINES GROUP INC 4.7% 10.0% 4.7%
SKYWEST INC 4.6% 3.9% 3.9%
SOUTHWEST AIRLINES CO 3.8% 9.4% 3.8%
AIRL Overweight Relative to JETS
EXCHANGE INCOME CORPORATION 4.4%
COPA HOLDINGS SA-CLASS A 4.1%
DEUTSCHE LUFTHANSA-REG 3.8%
QANTAS AIRWAYS LTD 3.6%
ALL NIPPON AIRWAYS CO LTD 3.6%
INTL CONSOLIDATED AIRLINE-DI 3.5%
SINGAPORE AIRLINES LTD 3.4%
AIR FRANCE-KLM 3.4%
JAPAN AIRLINES CO LTD 3.2%
EASYJET PLC 3.0%
AIRL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -5.6%
DELTA AIR LINES INC -5.3%
AMERICAN AIRLINES GROUP INC -5.3%
UNITED CONTINENTAL HOLDINGS -4.9%
EXPEDIA GROUP INC -2.8%
FRONTIER GROUP HOLDINGS, INC. -2.5%
BOOKING HOLDINGS INC. -2.5%
SABRE CORP -2.4%
BOMBARDIER INC. CLASS B -2.1%
GENERAL DYNAMICS CORP -2.1%
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