Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

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 6.8% 10.0% 6.8%
AMERICAN AIRLINES GROUP INC 3.7% 11.6% 3.7%
DELTA AIR LINES INC 3.5% 10.6% 3.5%
SOUTHWEST AIRLINES CO 2.2% 11.0% 2.2%
ALASKA AIR GROUP INC 1.3% 2.1% 1.3%
FTXR Overweight Relative to JETS
TESLA MOTORS INC 10.4%
GENERAL MOTORS CO 9.0%
FORD MOTOR CO 8.5%
UNION PACIFIC CORP 7.5%
CSX CORP 4.2%
UNITED PARCEL SERVICE-CL B 4.2%
FEDEX CORP 4.2%
PACCAR INC 3.7%
UNITED RENTALS INC 3.5%
RYDER SYSTEM INC 3.1%
FTXR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.8%
AMERICAN AIRLINES GROUP INC -7.8%
DELTA AIR LINES INC -7.1%
ALLEGIANT TRAVEL CO -3.2%
UNITED CONTINENTAL HOLDINGS -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.1%
AIR CANADA -3.0%
BOMBARDIER INC. CLASS B -2.6%
JETBLUE AIRWAYS CORP -2.6%
SABRE CORP -2.4%
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