Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |