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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
15%
ALSO IN JETS
JETS
49
HOLDINGS
12%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 7.3% 10.2% 7.3%
DELTA AIR LINES INC 3.6% 10.4% 3.6%
AMERICAN AIRLINES GROUP INC 3.3% 9.8% 3.3%
SOUTHWEST AIRLINES CO 2.4% 11.6% 2.4%
ALASKA AIR GROUP INC 1.6% 2.5% 1.6%
FTXR Overweight Relative to JETS
TESLA MOTORS INC 10.3%
UNION PACIFIC CORP 8.2%
GENERAL MOTORS CO 8.1%
FORD MOTOR CO 7.9%
CSX CORP 4.1%
FEDEX CORP 4.0%
PACCAR INC 3.9%
UNITED RENTALS INC 3.9%
UNITED PARCEL SERVICE-CL B 3.7%
RYDER SYSTEM INC 3.5%
FTXR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.2%
DELTA AIR LINES INC -6.8%
AMERICAN AIRLINES GROUP INC -6.5%
ALLEGIANT TRAVEL CO -3.1%
JETBLUE AIRWAYS CORP -3.0%
FRONTIER GROUP HOLDINGS, INC. -3.0%
UNITED CONTINENTAL HOLDINGS -3.0%
AIR CANADA -2.9%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.9%
BOMBARDIER INC. CLASS B -2.5%
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