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
43%
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 | 3.6% | 12.7% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 11.6% | 3.0% |
|
SOUTHWEST AIRLINES CO | 2.0% | 9.2% | 2.0% |
|
BOEING CO | 4.4% | 1.9% | 1.9% |
|
TEXTRON INC | 1.8% | 1.7% | 1.7% |
AV Overweight Relative to JETS
|
GE AEROSPACE | 10.5% |
|
RTX CORP | 8.7% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
FEDEX CORP | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
TRANSDIGM GROUP INC | 3.7% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
BOEING CO | 2.6% |
AV Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -10.7% |
|
DELTA AIR LINES INC | -9.1% |
|
UNITED CONTINENTAL HOLDINGS | -8.5% |
|
SOUTHWEST AIRLINES CO | -7.2% |
|
FRONTIER GROUP HOLDINGS, INC. | -4.9% |
 |
AIR CANADA | -3.9% |
|
JETBLUE AIRWAYS CORP | -3.4% |
|
ALLEGIANT TRAVEL CO | -2.8% |
|
ALASKA AIR GROUP INC | -2.4% |
|
SKYWEST INC | -2.1% |