Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
42%
ALSO IN JETS
JETS
48
HOLDINGS
33%
ALSO IN AV
SECTOR DRIFT (AV minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.7% | 10.3% | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 10.6% | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.2% | 10.6% | 2.2% |
|
GENERAL DYNAMICS CORP | 5.3% | 1.9% | 1.9% |
|
BOEING CO | 4.0% | 1.8% | 1.8% |
AV Overweight Relative to JETS
|
GE AEROSPACE | 11.1% |
|
RTX CORP | 9.1% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
TRANSDIGM GROUP INC | 3.5% |
|
FEDEX CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
CARPENTER TECHNOLOGY | 2.5% |
AV Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -9.2% |
|
SOUTHWEST AIRLINES CO | -8.4% |
|
UNITED CONTINENTAL HOLDINGS | -7.5% |
|
DELTA AIR LINES INC | -6.7% |
 |
AIR CANADA | -3.6% |
|
ALLEGIANT TRAVEL CO | -3.5% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.2% |
|
JETBLUE AIRWAYS CORP | -3.1% |
|
SKYWEST INC | -2.8% |
|
ALASKA AIR GROUP INC | -2.5% |