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   

5

Number of overlapping holdings

12.2%

% of FTXR's 252 holdings also in JETS

10.0%

% of JETS's 50 holdings also in FTXR

Overlap by Weight
Sector Drift (FTXR minus JETS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXR
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.1% 9.5% 4.1%
UNITED CONTINENTAL HOLDINGS 4.0% 9.5% 4.0%
AMERICAN AIRLINES GROUP INC 2.6% 9.6% 2.6%
SOUTHWEST AIRLINES CO 2.5% 10.0% 2.5%
SKYWEST INC 0.9% 3.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to JETS
FEDEX CORP 9.4%
TESLA MOTORS INC 9.0%
GENERAL MOTORS CO 9.0%
FORD MOTOR CO 8.6%
UNITED PARCEL SERVICE-CL B 7.5%
UNITED RENTALS INC 4.0%
PACCAR INC 3.7%
UNION PACIFIC CORP 3.6%
CSX CORP 3.5%
NORFOLK SOUTHERN CORP 2.9%
FTXR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -7.5%
AMERICAN AIRLINES GROUP INC -7.1%
UNITED CONTINENTAL HOLDINGS -5.4%
DELTA AIR LINES INC -5.4%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.6%
JETBLUE AIRWAYS CORP -3.4%
AIR CANADA -3.0%
ALASKA AIR GROUP INC -2.9%
ALLEGIANT TRAVEL CO -2.8%
AIR TRANSPORT SERVICES GROUP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY