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 42 holdings also in JETS

10.2%

% of JETS's 49 holdings also in FTXR

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

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Company Weight
in FTXR
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 4.6% 12.4% 4.6%
DELTA AIR LINES INC 4.6% 12.0% 4.6%
AMERICAN AIRLINES GROUP INC 3.7% 10.1% 3.7%
SOUTHWEST AIRLINES CO 2.9% 9.0% 2.9%
SKYWEST INC 0.9% 3.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to JETS
FEDEX CORP 8.8%
GENERAL MOTORS CO 8.5%
FORD MOTOR CO 8.0%
UNITED PARCEL SERVICE-CL B 7.9%
TESLA MOTORS INC 6.0%
PACCAR INC 4.1%
UNION PACIFIC CORP 3.7%
UNITED RENTALS INC 3.7%
CSX CORP 3.7%
NORFOLK SOUTHERN CORP 3.3%
FTXR Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS -7.7%
DELTA AIR LINES INC -7.3%
AMERICAN AIRLINES GROUP INC -6.4%
SOUTHWEST AIRLINES CO -6.1%
ALASKA AIR GROUP INC -3.5%
AIR CANADA -3.2%
JETBLUE AIRWAYS CORP -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.6%
ALLEGIANT TRAVEL CO -2.5%
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